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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 11 222.00 | | 11 222.00 | 11 222.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 315 781.00 | | 315 781.00 | 315 781.00 |
CD Marketable securities | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 108 140.00 | | 108 140.00 | 108 140.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 430 813.00 | | 430 813.00 | 430 813.00 |
CO Grand total (0 to V) | 442 036.00 | | 442 036.00 | 442 036.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CR Shares due in more than one year | 23 751.00 | | | 23 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 012.00 | 150 012.00 | | 150 012.00 |
DD Legal reserve (1) | 15 002.00 | 15 002.00 | | 15 002.00 |
DG Other reserves | 19 987.00 | 30 345.00 | | 19 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 151.00 | 59 642.00 | | 201 151.00 |
DL TOTAL (I) | 386 152.00 | 255 001.00 | | 386 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 508.00 | | 1 035.00 |
DX Trade payables and related accounts | 7 555.00 | 44 006.00 | | 7 555.00 |
DY Tax and social security liabilities | 47 293.00 | 76 234.00 | | 47 293.00 |
EC TOTAL (IV) | 55 883.00 | 199 170.00 | | 55 883.00 |
EE Grand total (I to V) | 442 036.00 | 454 171.00 | | 442 036.00 |
EG Accrued income and payables due within one year | 55 883.00 | 139 444.00 | | 55 883.00 |
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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 | 664 733.00 | | 19 022.00 | 664 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 222.00 | |
I4 DECREASES Grand Total | | 672 533.00 | 11 222.00 | |
IO DECREASES Total including other intangible assets | | 33 508.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 639 025.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 508.00 | | | 33 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 003.00 | | 19 022.00 | 620 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 222.00 | | | 11 222.00 |
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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 | 457 556.00 | 30 975.00 | 488 531.00 | 457 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 949.00 | | 3 949.00 | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 607.00 | 30 975.00 | 484 582.00 | 453 607.00 |
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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 13 432.00 | 13 432.00 | | 13 432.00 |
8E Income Taxes | 26 541.00 | 26 541.00 | | 26 541.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 548.00 | 548.00 | | 548.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VK Loans repaid during the year | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 298.00 | 288 547.00 | 23 751.00 | 312 298.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 747.00 | 293 996.00 | 23 751.00 | 317 747.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 883.00 | 55 883.00 | | 55 883.00 |
