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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 685.00 | 133 673.00 | 59 013.00 | 192 685.00 |
AT Other tangible assets | 231 464.00 | 167 250.00 | 64 214.00 | 231 464.00 |
AX Advances and down payments | 7 760.00 | | 7 760.00 | 7 760.00 |
BD Other fixed assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 443 291.00 | 300 923.00 | 142 368.00 | 443 291.00 |
BL Raw materials, supplies | 10 515.00 | | 10 515.00 | 10 515.00 |
BT Goods | 56 315.00 | | 56 315.00 | 56 315.00 |
BX Customers and related accounts | 20 929.00 | | 20 929.00 | 20 929.00 |
BZ Other receivables | 11 550.00 | | 11 550.00 | 11 550.00 |
CD Marketable securities | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 187 008.00 | | 187 008.00 | 187 008.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 296 960.00 | | 296 960.00 | 296 960.00 |
CO Grand total (0 to V) | 740 250.00 | 300 923.00 | 439 328.00 | 740 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 468.00 | 92 890.00 | | 118 468.00 |
DL TOTAL (I) | 126 852.00 | 101 275.00 | | 126 852.00 |
DU Loans and Debts from Credit Institutions (3) | 143 896.00 | 166 197.00 | | 143 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 429.00 | | | 14 429.00 |
DX Trade payables and related accounts | 80 087.00 | 127 773.00 | | 80 087.00 |
DY Tax and social security liabilities | 74 063.00 | 84 046.00 | | 74 063.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 312 475.00 | 378 386.00 | | 312 475.00 |
EE Grand total (I to V) | 439 328.00 | 479 661.00 | | 439 328.00 |
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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 | 420 562.00 | | 63 558.00 | 420 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 566.00 | 11 381.00 | |
I4 DECREASES Grand Total | | 40 830.00 | 443 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 264.00 | 431 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 958.00 | | 59 215.00 | 408 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 604.00 | | 4 343.00 | 11 604.00 |
NC DECREASES Transfers to advances and down payments | 7 760.00 | | | 7 760.00 |
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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 | 309 182.00 | 28 004.00 | 36 264.00 | 309 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 182.00 | 28 004.00 | 36 264.00 | 309 182.00 |
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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 | 80 087.00 | 80 087.00 | | 80 087.00 |
8C Staff and Related Accounts | 28 067.00 | 28 067.00 | | 28 067.00 |
8D Social Security and Other Social Organizations | 35 735.00 | 35 735.00 | | 35 735.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 20 929.00 | 20 929.00 | | 20 929.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VH Loans with a maturity of more than one year at origin | 143 896.00 | 8 138.00 | 135 758.00 | 143 896.00 |
VI Group and Associates | 14 429.00 | 14 429.00 | | 14 429.00 |
VJ Loans taken out during the year | 34 371.00 | | | 34 371.00 |
VK Loans repaid during the year | 56 672.00 | | | 56 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 789.00 | 38 750.00 | 7 038.00 | 45 789.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 475.00 | 176 717.00 | 135 758.00 | 312 475.00 |
