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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
AR Technical installations, industrial equipment and tools | 201 918.00 | 187 491.00 | 14 426.00 | 201 918.00 |
AT Other tangible assets | 1 124 898.00 | 854 897.00 | 270 001.00 | 1 124 898.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 339 131.00 | 1 054 322.00 | 284 808.00 | 1 339 131.00 |
BL Raw materials, supplies | 101 614.00 | | 101 614.00 | 101 614.00 |
BT Goods | 8 127.00 | | 8 127.00 | 8 127.00 |
BZ Other receivables | 28 459.00 | | 28 459.00 | 28 459.00 |
CF Cash and cash equivalents | 21 801.00 | | 21 801.00 | 21 801.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 163 501.00 | | 163 501.00 | 163 501.00 |
CO Grand total (0 to V) | 1 502 632.00 | 1 054 322.00 | 448 309.00 | 1 502 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 357.00 | | | 122 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 858.00 | | | 11 858.00 |
DJ Investment subsidies | 40 741.00 | | | 40 741.00 |
DL TOTAL (I) | 183 757.00 | | | 183 757.00 |
DU Loans and Debts from Credit Institutions (3) | 97 693.00 | | | 97 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 114.00 | | | 61 114.00 |
DW Advances and down payments received on current orders | 18 573.00 | | | 18 573.00 |
DX Trade payables and related accounts | 25 611.00 | | | 25 611.00 |
DY Tax and social security liabilities | 61 560.00 | | | 61 560.00 |
EC TOTAL (IV) | 264 552.00 | | | 264 552.00 |
EE Grand total (I to V) | 448 309.00 | | | 448 309.00 |
EG Accrued income and payables due within one year | 179 114.00 | | | 179 114.00 |
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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 | 1 350 326.00 | | | 1 350 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 11 194.00 | 1 339 131.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 194.00 | 1 326 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 011.00 | | | 1 338 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 003 488.00 | 62 012.00 | 11 178.00 | 1 003 488.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 554.00 | 62 012.00 | 11 178.00 | 991 554.00 |
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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 | 25 611.00 | 25 611.00 | | 25 611.00 |
8C Staff and Related Accounts | 25 973.00 | 25 973.00 | | 25 973.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VB VAT | 13 571.00 | | | 13 571.00 |
VH Loans with a maturity of more than one year at origin | 97 693.00 | 30 828.00 | 66 865.00 | 97 693.00 |
VI Group and Associates | 61 114.00 | 61 114.00 | | 61 114.00 |
VK Loans repaid during the year | 78 655.00 | | | 78 655.00 |
VM Income taxes | 14 888.00 | | | 14 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 186.00 | 31 957.00 | 228.00 | 32 186.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 979.00 | 179 114.00 | 66 865.00 | 245 979.00 |
