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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AR Technical installations, industrial equipment and tools | 353 607.00 | 200 823.00 | 152 784.00 | 353 607.00 |
AT Other tangible assets | 201 250.00 | 141 286.00 | 59 963.00 | 201 250.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 559 880.00 | 343 133.00 | 216 747.00 | 559 880.00 |
BL Raw materials, supplies | 30 947.00 | | 30 947.00 | 30 947.00 |
BX Customers and related accounts | 350 700.00 | | 350 700.00 | 350 700.00 |
BZ Other receivables | 122 147.00 | | 122 147.00 | 122 147.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 223 359.00 | | 223 359.00 | 223 359.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 729 553.00 | | 729 553.00 | 729 553.00 |
CO Grand total (0 to V) | 1 289 433.00 | 343 133.00 | 946 300.00 | 1 289 433.00 |
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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 | 392 315.00 | 318 750.00 | | 392 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 383.00 | 123 564.00 | | -7 383.00 |
DJ Investment subsidies | 63 084.00 | 58 586.00 | | 63 084.00 |
DL TOTAL (I) | 459 016.00 | 511 901.00 | | 459 016.00 |
DU Loans and Debts from Credit Institutions (3) | 65 286.00 | 90 509.00 | | 65 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 292 991.00 | 432 833.00 | | 292 991.00 |
DY Tax and social security liabilities | 116 334.00 | 112 904.00 | | 116 334.00 |
EA Other liabilities | 12 574.00 | 12 903.00 | | 12 574.00 |
EC TOTAL (IV) | 487 284.00 | 649 150.00 | | 487 284.00 |
EE Grand total (I to V) | 946 300.00 | 1 161 050.00 | | 946 300.00 |
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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 | 542 440.00 | | 17 439.00 | 542 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 559 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 417.00 | | 17 439.00 | 537 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 245 732.00 | 97 400.00 | | 245 732.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 878.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 587.00 | 96 522.00 | | 245 587.00 |
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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 | 292 991.00 | 292 991.00 | | 292 991.00 |
8C Staff and Related Accounts | 29 496.00 | 29 496.00 | | 29 496.00 |
8D Social Security and Other Social Organizations | 55 907.00 | 55 907.00 | | 55 907.00 |
8E Income Taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 350 700.00 | 350 700.00 | | 350 700.00 |
VB VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 65 286.00 | 25 977.00 | 39 309.00 | 65 286.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 25 223.00 | | | 25 223.00 |
VM Income taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
VP Miscellaneous | 48 510.00 | 48 510.00 | | 48 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 631.00 | 55 631.00 | | 55 631.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 792.00 | 473 792.00 | 4 000.00 | 477 792.00 |
VW VAT | 22 949.00 | 22 949.00 | | 22 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 284.00 | 447 976.00 | 39 309.00 | 487 284.00 |
