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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
AR Technical installations, industrial equipment and tools | 562 537.00 | 222 134.00 | 340 403.00 | 562 537.00 |
AT Other tangible assets | 233 311.00 | 126 504.00 | 106 806.00 | 233 311.00 |
BJ TOTAL (I) | 816 676.00 | 369 467.00 | 447 209.00 | 816 676.00 |
BL Raw materials, supplies | 141 059.00 | | 141 059.00 | 141 059.00 |
BN Goods in progress | 107 582.00 | | 107 582.00 | 107 582.00 |
BR Intermediate and finished products | 52 979.00 | | 52 979.00 | 52 979.00 |
BX Customers and related accounts | 320 813.00 | 7 560.00 | 313 253.00 | 320 813.00 |
BZ Other receivables | 115 373.00 | | 115 373.00 | 115 373.00 |
CF Cash and cash equivalents | 91 643.00 | | 91 643.00 | 91 643.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 835 231.00 | 7 560.00 | 827 671.00 | 835 231.00 |
CO Grand total (0 to V) | 1 651 908.00 | 377 027.00 | 1 274 880.00 | 1 651 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 551 474.00 | | | 551 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 255.00 | | | -79 255.00 |
DJ Investment subsidies | 53 533.00 | | | 53 533.00 |
DL TOTAL (I) | 690 752.00 | | | 690 752.00 |
DU Loans and Debts from Credit Institutions (3) | 314 817.00 | | | 314 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 801.00 | | | 64 801.00 |
DX Trade payables and related accounts | 134 601.00 | | | 134 601.00 |
DY Tax and social security liabilities | 69 910.00 | | | 69 910.00 |
EC TOTAL (IV) | 584 128.00 | | | 584 128.00 |
EE Grand total (I to V) | 1 274 880.00 | | | 1 274 880.00 |
EG Accrued income and payables due within one year | 341 547.00 | | | 341 547.00 |
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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 | 493 335.00 | 324 548.00 | | 493 335.00 |
I4 DECREASES Grand Total | | 1 207.00 | 816 676.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 795 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 506.00 | 324 548.00 | | 472 506.00 |
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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 | 291 074.00 | 79 601.00 | 1 207.00 | 291 074.00 |
PE DEPRECIATION Total including other intangible assets | 19 643.00 | 1 186.00 | | 19 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 431.00 | 78 415.00 | 1 207.00 | 271 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | | | 7 560.00 |
7C Grand total | 7 560.00 | | | 7 560.00 |
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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 | 134 601.00 | 134 601.00 | | 134 601.00 |
8C Staff and Related Accounts | 20 430.00 | 20 430.00 | | 20 430.00 |
8D Social Security and Other Social Organizations | 34 459.00 | 34 459.00 | | 34 459.00 |
UX Other trade receivables | 311 771.00 | 311 771.00 | | 311 771.00 |
VA Doubtful or disputed receivables | 9 042.00 | 9 042.00 | | 9 042.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VH Loans with a maturity of more than one year at origin | 314 817.00 | 72 236.00 | 242 581.00 | 314 817.00 |
VI Group and Associates | 64 801.00 | 64 801.00 | | 64 801.00 |
VJ Loans taken out during the year | 261 275.00 | | | 261 275.00 |
VK Loans repaid during the year | 18 998.00 | | | 18 998.00 |
VM Income taxes | 33 069.00 | 33 069.00 | | 33 069.00 |
VP Miscellaneous | 70 072.00 | 70 072.00 | | 70 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 969.00 | 441 969.00 | | 441 969.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 128.00 | 341 547.00 | 242 581.00 | 584 128.00 |
