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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 | 50 550.00 | 550.00 | 50 000.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 610 823.00 | 427 516.00 | 183 307.00 | 610 823.00 |
AT Other tangible assets | 129 393.00 | 57 985.00 | 71 408.00 | 129 393.00 |
BJ TOTAL (I) | 790 767.00 | 486 051.00 | 304 716.00 | 790 767.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 190 294.00 | 8 760.00 | 181 534.00 | 190 294.00 |
BZ Other receivables | 41 583.00 | | 41 583.00 | 41 583.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 460 924.00 | 8 760.00 | 452 164.00 | 460 924.00 |
CO Grand total (0 to V) | 1 251 691.00 | 494 811.00 | 756 880.00 | 1 251 691.00 |
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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) | 5 105.00 | 4 438.00 | | 5 105.00 |
DG Other reserves | 101 313.00 | 100 632.00 | | 101 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | 13 348.00 | | 3 467.00 |
DJ Investment subsidies | 11 839.00 | | | 11 839.00 |
DL TOTAL (I) | 421 724.00 | 418 418.00 | | 421 724.00 |
DU Loans and Debts from Credit Institutions (3) | 142 244.00 | 194 053.00 | | 142 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 2 764.00 | | 2 718.00 |
DX Trade payables and related accounts | 99 906.00 | 115 873.00 | | 99 906.00 |
DY Tax and social security liabilities | 90 288.00 | 85 927.00 | | 90 288.00 |
DZ Fixed asset liabilities and related accounts | | 13 058.00 | | |
EC TOTAL (IV) | 335 155.00 | 411 675.00 | | 335 155.00 |
EE Grand total (I to V) | 756 880.00 | 830 093.00 | | 756 880.00 |
EG Accrued income and payables due within one year | 234 615.00 | 277 185.00 | | 234 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 362.00 | | | 7 362.00 |
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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 | 791 714.00 | | 7 564.00 | 791 714.00 |
I4 DECREASES Grand Total | | 8 511.00 | 790 767.00 | |
IO DECREASES Total including other intangible assets | | | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 511.00 | 740 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 550.00 | | | 50 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 164.00 | | 7 564.00 | 741 164.00 |
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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 | 423 662.00 | 70 613.00 | 8 224.00 | 423 662.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 112.00 | 70 613.00 | 8 224.00 | 423 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 760.00 | | |
7B Total provisions for depreciation | | 8 760.00 | | |
7C Grand total | | 8 760.00 | | |
UE of which provisions and reversals: - Operating | | 8 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 99 906.00 | 99 906.00 | | 99 906.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 40 033.00 | 40 033.00 | | 40 033.00 |
UX Other trade receivables | 169 270.00 | | | 169 270.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 21 024.00 | | | 21 024.00 |
VB VAT | 10 736.00 | | | 10 736.00 |
VG Loans with a maturity of up to one year at origin | 7 754.00 | 7 754.00 | | 7 754.00 |
VH Loans with a maturity of more than one year at origin | 134 490.00 | 33 950.00 | 96 542.00 | 134 490.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VK Loans repaid during the year | 59 211.00 | | | 59 211.00 |
VM Income taxes | 13 719.00 | | | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 790.00 | | | 16 790.00 |
VS Prepaid expenses | 10 517.00 | | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 394.00 | 242 394.00 | | 242 394.00 |
VW VAT | 41 612.00 | 41 612.00 | | 41 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 155.00 | 234 615.00 | 96 542.00 | 335 155.00 |
