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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 | 5 250.00 | 750.00 | 4 500.00 | 5 250.00 |
AP Buildings | 409 140.00 | 183 431.00 | 225 710.00 | 409 140.00 |
AR Technical installations, industrial equipment and tools | 142 061.00 | 108 956.00 | 33 106.00 | 142 061.00 |
AT Other tangible assets | 119 774.00 | 73 364.00 | 46 409.00 | 119 774.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 679 925.00 | 366 501.00 | 313 424.00 | 679 925.00 |
BL Raw materials, supplies | 50 440.00 | | 50 440.00 | 50 440.00 |
BZ Other receivables | 148 444.00 | | 148 444.00 | 148 444.00 |
CF Cash and cash equivalents | 324 855.00 | | 324 855.00 | 324 855.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 526 984.00 | | 526 984.00 | 526 984.00 |
CO Grand total (0 to V) | 1 206 909.00 | 366 501.00 | 840 409.00 | 1 206 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 042.00 | 85 033.00 | | 87 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 155.00 | 62 010.00 | | 264 155.00 |
DL TOTAL (I) | 395 197.00 | 191 042.00 | | 395 197.00 |
DU Loans and Debts from Credit Institutions (3) | 145 460.00 | 203 664.00 | | 145 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 97 088.00 | 110 694.00 | | 97 088.00 |
DY Tax and social security liabilities | 202 629.00 | 164 933.00 | | 202 629.00 |
EC TOTAL (IV) | 445 211.00 | 479 325.00 | | 445 211.00 |
EE Grand total (I to V) | 840 409.00 | 670 367.00 | | 840 409.00 |
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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 | 640 579.00 | | 39 346.00 | 640 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 679 925.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 629.00 | | 39 346.00 | 631 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 313 009.00 | 53 491.00 | | 313 009.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 259.00 | 53 491.00 | | 312 259.00 |
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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 | 97 088.00 | 97 088.00 | | 97 088.00 |
8C Staff and Related Accounts | 82 143.00 | 82 143.00 | | 82 143.00 |
8D Social Security and Other Social Organizations | 52 386.00 | 52 386.00 | | 52 386.00 |
8E Income Taxes | 35 277.00 | 35 277.00 | | 35 277.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UY Staff and related accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
VB VAT | 28 688.00 | 28 688.00 | | 28 688.00 |
VC Group and associates | 107 902.00 | 107 902.00 | | 107 902.00 |
VH Loans with a maturity of more than one year at origin | 75 244.00 | 77 128.00 | 68 332.00 | 75 244.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 58 272.00 | | | 58 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 118.00 | 24 118.00 | | 24 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 389.00 | 151 689.00 | 3 700.00 | 155 389.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 995.00 | 376 879.00 | 68 332.00 | 374 995.00 |
