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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AR Technical installations, industrial equipment and tools | 676 748.00 | 533 758.00 | 142 990.00 | 676 748.00 |
AT Other tangible assets | 316 365.00 | 122 751.00 | 193 614.00 | 316 365.00 |
BJ TOTAL (I) | 1 279 904.00 | 662 869.00 | 617 035.00 | 1 279 904.00 |
BL Raw materials, supplies | 29 441.00 | | 29 441.00 | 29 441.00 |
BX Customers and related accounts | 214 615.00 | | 214 615.00 | 214 615.00 |
BZ Other receivables | 43 633.00 | | 43 633.00 | 43 633.00 |
CF Cash and cash equivalents | 254 711.00 | | 254 711.00 | 254 711.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 549 133.00 | | 549 133.00 | 549 133.00 |
CO Grand total (0 to V) | 1 829 037.00 | 662 869.00 | 1 166 168.00 | 1 829 037.00 |
CU Other investments | 280 431.00 | | 280 431.00 | 280 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DE Statutory or contractual reserves | 650 615.00 | 644 193.00 | | 650 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 6 421.00 | | 1 283.00 |
DL TOTAL (I) | 841 097.00 | 839 815.00 | | 841 097.00 |
DP Provisions for Risks | | 58 016.00 | | |
DR TOTAL (IV) | | 58 016.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 86 816.00 | 70 449.00 | | 86 816.00 |
DY Tax and social security liabilities | 108 375.00 | 104 385.00 | | 108 375.00 |
EA Other liabilities | 123 103.00 | 120 124.00 | | 123 103.00 |
EB Prepaid income (2) | 4 375.00 | 17 253.00 | | 4 375.00 |
EC TOTAL (IV) | 325 070.00 | 402 211.00 | | 325 070.00 |
EE Grand total (I to V) | 1 166 168.00 | 1 300 042.00 | | 1 166 168.00 |
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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 | 1 293 266.00 | | 104 233.00 | 1 293 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 431.00 | |
I4 DECREASES Grand Total | | 117 595.00 | 1 279 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 595.00 | 993 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 475.00 | | 104 233.00 | 1 006 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 431.00 | | | 280 431.00 |
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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 | 631 442.00 | 135 872.00 | 104 445.00 | 631 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 082.00 | 135 872.00 | 104 445.00 | 625 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 016.00 | | 58 016.00 | 58 016.00 |
7C Grand total | 58 016.00 | | 58 016.00 | 58 016.00 |
UJ - Exceptional | | | 58 016.00 | |
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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 | 86 816.00 | 86 816.00 | | 86 816.00 |
8C Staff and Related Accounts | 32 265.00 | 32 265.00 | | 32 265.00 |
8D Social Security and Other Social Organizations | 36 935.00 | 36 935.00 | | 36 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 103.00 | 123 103.00 | | 123 103.00 |
8L Deferred income | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 214 615.00 | | | 214 615.00 |
VB VAT | 29 088.00 | | | 29 088.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VM Income taxes | 9 418.00 | | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | | | 5 127.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 981.00 | 264 981.00 | | 264 981.00 |
VW VAT | 36 852.00 | 36 852.00 | | 36 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 070.00 | 325 070.00 | | 325 070.00 |
