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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 | 209 465.00 | 193 220.00 | 16 244.00 | 209 465.00 |
AT Other tangible assets | 1 123 134.00 | 891 432.00 | 231 701.00 | 1 123 134.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 344 973.00 | 1 096 587.00 | 248 386.00 | 1 344 973.00 |
BL Raw materials, supplies | 107 590.00 | | 107 590.00 | 107 590.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 35 741.00 | | 35 741.00 | 35 741.00 |
CF Cash and cash equivalents | 11 194.00 | | 11 194.00 | 11 194.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 163 617.00 | | 163 617.00 | 163 617.00 |
CO Grand total (0 to V) | 1 508 590.00 | 1 096 587.00 | 412 003.00 | 1 508 590.00 |
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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 | 134 215.00 | | | 134 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | | | 2 202.00 |
DJ Investment subsidies | 33 994.00 | | | 33 994.00 |
DL TOTAL (I) | 179 212.00 | | | 179 212.00 |
DU Loans and Debts from Credit Institutions (3) | 94 101.00 | | | 94 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 767.00 | | | 57 767.00 |
DW Advances and down payments received on current orders | 14 894.00 | | | 14 894.00 |
DX Trade payables and related accounts | 16 505.00 | | | 16 505.00 |
DY Tax and social security liabilities | 49 522.00 | | | 49 522.00 |
EC TOTAL (IV) | 232 791.00 | | | 232 791.00 |
EE Grand total (I to V) | 412 003.00 | | | 412 003.00 |
EG Accrued income and payables due within one year | 155 852.00 | | | 155 852.00 |
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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 | 1 339 131.00 | | 26 416.00 | 1 339 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | 20 574.00 | 1 344 973.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 574.00 | 1 332 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 816.00 | | 26 357.00 | 1 326 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 58.00 | 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 | 1 054 322.00 | 62 838.00 | 20 574.00 | 1 054 322.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 388.00 | 62 838.00 | 20 574.00 | 1 042 388.00 |
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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 | 16 505.00 | 16 505.00 | | 16 505.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VB VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VH Loans with a maturity of more than one year at origin | 94 101.00 | 32 057.00 | 62 044.00 | 94 101.00 |
VI Group and Associates | 57 767.00 | 57 767.00 | | 57 767.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 576.00 | | | 33 576.00 |
VM Income taxes | 13 009.00 | 13 009.00 | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 941.00 | 38 712.00 | 228.00 | 38 941.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 897.00 | 155 852.00 | 62 044.00 | 217 897.00 |
