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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 624.00 | 19 624.00 | | 19 624.00 |
AH Goodwill | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 575 670.00 | 280 473.00 | 295 196.00 | 575 670.00 |
AT Other tangible assets | 215 354.00 | 91 321.00 | 124 032.00 | 215 354.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 811 207.00 | 391 419.00 | 419 788.00 | 811 207.00 |
BL Raw materials, supplies | 72 746.00 | | 72 746.00 | 72 746.00 |
BX Customers and related accounts | 283 799.00 | | 283 799.00 | 283 799.00 |
BZ Other receivables | 18 842.00 | | 18 842.00 | 18 842.00 |
CD Marketable securities | 300 162.00 | | 300 162.00 | 300 162.00 |
CF Cash and cash equivalents | 87 282.00 | | 87 282.00 | 87 282.00 |
CJ TOTAL (II) | 762 831.00 | | 762 831.00 | 762 831.00 |
CO Grand total (0 to V) | 1 574 038.00 | 391 419.00 | 1 182 619.00 | 1 574 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 331 270.00 | | | 331 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 892.00 | | | 271 892.00 |
DJ Investment subsidies | 28 645.00 | | | 28 645.00 |
DL TOTAL (I) | 642 807.00 | | | 642 807.00 |
DU Loans and Debts from Credit Institutions (3) | 347 662.00 | | | 347 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | | | 2 736.00 |
DX Trade payables and related accounts | 24 697.00 | | | 24 697.00 |
DY Tax and social security liabilities | 164 718.00 | | | 164 718.00 |
EC TOTAL (IV) | 539 812.00 | | | 539 812.00 |
EE Grand total (I to V) | 1 182 619.00 | | | 1 182 619.00 |
EG Accrued income and payables due within one year | 411 728.00 | | | 411 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575 422.00 | | 235 785.00 | 575 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 811 206.00 | |
IO DECREASES Total including other intangible assets | | | 19 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 624.00 | | | 19 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 448.00 | | 235 576.00 | 555 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 209.00 | 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 624.00 | 73 334.00 | | 19 624.00 |
PE DEPRECIATION Total including other intangible assets | 19 624.00 | | | 19 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 78 576.00 | 78 576.00 | | 78 576.00 |
8E Income Taxes | 53 416.00 | 53 416.00 | | 53 416.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 283 799.00 | 283 799.00 | | 283 799.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 347 662.00 | 219 578.00 | 128 084.00 | 347 662.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 726.00 | 32 726.00 | | 32 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 200.00 | 302 641.00 | 559.00 | 303 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 812.00 | 411 728.00 | 128 084.00 | 539 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
