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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 853 929.00 | 744 300.00 | 109 629.00 | 853 929.00 |
AT Other tangible assets | 219 033.00 | 149 828.00 | 69 205.00 | 219 033.00 |
AV Fixed assets in progress | 275 500.00 | | 275 500.00 | 275 500.00 |
AX Advances and down payments | 4 556.00 | | 4 556.00 | 4 556.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
BJ TOTAL (I) | 1 424 242.00 | 894 128.00 | 530 114.00 | 1 424 242.00 |
BL Raw materials, supplies | 3 503.00 | | 3 503.00 | 3 503.00 |
BN Goods in progress | 60 651.00 | | 60 651.00 | 60 651.00 |
BX Customers and related accounts | 486 121.00 | | 486 121.00 | 486 121.00 |
BZ Other receivables | 147 280.00 | | 147 280.00 | 147 280.00 |
CF Cash and cash equivalents | 418 504.00 | | 418 504.00 | 418 504.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 1 121 332.00 | | 1 121 332.00 | 1 121 332.00 |
CO Grand total (0 to V) | 2 545 574.00 | 894 128.00 | 1 651 446.00 | 2 545 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 550 665.00 | 488 487.00 | | 550 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 209.00 | 92 178.00 | | 24 209.00 |
DJ Investment subsidies | 14 794.00 | 22 330.00 | | 14 794.00 |
DL TOTAL (I) | 919 668.00 | 932 995.00 | | 919 668.00 |
DU Loans and Debts from Credit Institutions (3) | 46 122.00 | 93 909.00 | | 46 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 14 499.00 | | 3 385.00 |
DX Trade payables and related accounts | 613 320.00 | 155 355.00 | | 613 320.00 |
DY Tax and social security liabilities | 68 951.00 | 32 957.00 | | 68 951.00 |
EC TOTAL (IV) | 731 778.00 | 296 721.00 | | 731 778.00 |
EE Grand total (I to V) | 1 651 446.00 | 1 229 716.00 | | 1 651 446.00 |
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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 | 1 013 134.00 | | 611 069.00 | 1 013 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 700.00 | |
I4 DECREASES Grand Total | | 199 961.00 | 1 424 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 961.00 | 1 353 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 610.00 | | 565 369.00 | 987 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 45 700.00 | 24 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 275 500.00 | | | 275 500.00 |
NC DECREASES Transfers to advances and down payments | 4 556.00 | | | 4 556.00 |
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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 | 845 695.00 | 50 611.00 | 2 177.00 | 845 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 695.00 | 50 611.00 | 2 177.00 | 845 695.00 |
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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 | 613 320.00 | 613 320.00 | | 613 320.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 17 203.00 | 17 203.00 | | 17 203.00 |
UT Other financial assets | 45 700.00 | | | 45 700.00 |
UX Other trade receivables | 486 121.00 | | | 486 121.00 |
VB VAT | 110 802.00 | | | 110 802.00 |
VH Loans with a maturity of more than one year at origin | 46 122.00 | 30 595.00 | 15 527.00 | 46 122.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VK Loans repaid during the year | 29 993.00 | | | 29 993.00 |
VM Income taxes | 35 163.00 | | | 35 163.00 |
VP Miscellaneous | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 375.00 | 638 675.00 | 45 700.00 | 684 375.00 |
VW VAT | 43 292.00 | 43 292.00 | | 43 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 778.00 | 716 251.00 | 15 527.00 | 731 778.00 |
