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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 111 821.00 | 38 192.00 | 73 629.00 | 111 821.00 |
AT Other tangible assets | 79 740.00 | 8 380.00 | 71 360.00 | 79 740.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 145 545.00 | | 145 545.00 | 145 545.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 341 368.00 | 46 572.00 | 294 796.00 | 341 368.00 |
BT Goods | 18 517.00 | | 18 517.00 | 18 517.00 |
BV Advances and down payments on orders | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CF Cash and cash equivalents | 373 393.00 | | 373 393.00 | 373 393.00 |
CJ TOTAL (II) | 432 902.00 | | 432 902.00 | 432 902.00 |
CO Grand total (0 to V) | 774 271.00 | 46 572.00 | 727 698.00 | 774 271.00 |
CP Shares due in less than one year | 145 661.00 | | | 145 661.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 015.00 | 54 944.00 | | 148 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 519.00 | 103 071.00 | | 137 519.00 |
DJ Investment subsidies | 3 625.00 | 5 125.00 | | 3 625.00 |
DL TOTAL (I) | 300 159.00 | 174 140.00 | | 300 159.00 |
DU Loans and Debts from Credit Institutions (3) | 204 316.00 | 224 391.00 | | 204 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | 12 243.00 | | 8 896.00 |
DX Trade payables and related accounts | 80 676.00 | 39 961.00 | | 80 676.00 |
DY Tax and social security liabilities | 133 652.00 | 118 124.00 | | 133 652.00 |
EC TOTAL (IV) | 427 539.00 | 394 720.00 | | 427 539.00 |
EE Grand total (I to V) | 727 698.00 | 568 860.00 | | 727 698.00 |
EI Including equity loans | 8 896.00 | | | 8 896.00 |
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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 | 107 640.00 | | 237 583.00 | 107 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 855.00 | 145 806.00 | |
I4 DECREASES Grand Total | | 3 855.00 | 341 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 409.00 | | 88 153.00 | 103 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 149 430.00 | 231.00 |
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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 | 24 491.00 | 22 081.00 | | 24 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 491.00 | 22 081.00 | | 24 491.00 |
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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 | 80 676.00 | 80 676.00 | | 80 676.00 |
8C Staff and Related Accounts | 65 495.00 | 65 495.00 | | 65 495.00 |
8D Social Security and Other Social Organizations | 56 266.00 | 56 266.00 | | 56 266.00 |
UP Loans | 145 545.00 | 145 545.00 | | 145 545.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 203 850.00 | 31 547.00 | 172 304.00 | 203 850.00 |
VI Group and Associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VJ Loans taken out during the year | 19 721.00 | | | 19 721.00 |
VM Income taxes | 23 479.00 | 23 479.00 | | 23 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 775.00 | 179 775.00 | | 179 775.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 539.00 | 255 236.00 | 172 304.00 | 427 539.00 |
