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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 100.00 | 29 101.00 | | 29 100.00 |
AR Technical installations, industrial equipment and tools | 589 270.00 | 504 569.00 | 84 701.00 | 589 270.00 |
AT Other tangible assets | 415 343.00 | 334 942.00 | 80 400.00 | 415 343.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 033 980.00 | 868 612.00 | 165 367.00 | 1 033 980.00 |
BT Goods | 307 998.00 | | 307 998.00 | 307 998.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 242 044.00 | 229.00 | 241 814.00 | 242 044.00 |
BZ Other receivables | 44 925.00 | | 44 925.00 | 44 925.00 |
CF Cash and cash equivalents | 222 424.00 | | 222 424.00 | 222 424.00 |
CH Prepaid expenses | 28 575.00 | | 28 575.00 | 28 575.00 |
CJ TOTAL (II) | 846 567.00 | 229.00 | 846 337.00 | 846 567.00 |
CO Grand total (0 to V) | 1 880 547.00 | 868 842.00 | 1 011 705.00 | 1 880 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 801.00 | | 3 800.00 |
DG Other reserves | 456 969.00 | 406 786.00 | | 456 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 444.00 | 50 184.00 | | 12 444.00 |
DJ Investment subsidies | 10 598.00 | 13 173.00 | | 10 598.00 |
DL TOTAL (I) | 521 813.00 | 511 944.00 | | 521 813.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 656.00 | 71 903.00 | | 78 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687.00 | 38 694.00 | | 17 687.00 |
DX Trade payables and related accounts | 305 248.00 | 215 199.00 | | 305 248.00 |
DY Tax and social security liabilities | 73 300.00 | 94 455.00 | | 73 300.00 |
EC TOTAL (IV) | 474 892.00 | 420 252.00 | | 474 892.00 |
EE Grand total (I to V) | 1 011 705.00 | 947 196.00 | | 1 011 705.00 |
EG Accrued income and payables due within one year | 440 952.00 | 385 420.00 | | 440 952.00 |
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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 | 989 236.00 | | 48 450.00 | 989 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 1 033 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 1 033 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 971.00 | | 48 450.00 | 988 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 829 492.00 | 42 827.00 | 3 706.00 | 829 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 492.00 | 42 827.00 | 3 706.00 | 829 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 563.00 | | 2 334.00 | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | | 2 334.00 | 2 563.00 |
7C Grand total | 17 563.00 | | 2 334.00 | 17 563.00 |
UE of which provisions and reversals: - Operating | | | 2 334.00 | |
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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 | 305 249.00 | 305 249.00 | | 305 249.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 38 651.00 | 38 651.00 | | 38 651.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 240 251.00 | 240 251.00 | | 240 251.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 34 043.00 | 34 043.00 | | 34 043.00 |
VH Loans with a maturity of more than one year at origin | 78 657.00 | 44 717.00 | 33 940.00 | 78 657.00 |
VI Group and Associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 247.00 | | | 43 247.00 |
VM Income taxes | 10 882.00 | 10 882.00 | | 10 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 28 575.00 | 28 575.00 | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 811.00 | 315 545.00 | 265.00 | 315 811.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 893.00 | 440 953.00 | 33 940.00 | 474 893.00 |
