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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 | 6 675.00 | 3 004.00 | 3 671.00 | 6 675.00 |
AR Technical installations, industrial equipment and tools | 912 707.00 | 221 832.00 | 690 875.00 | 912 707.00 |
AT Other tangible assets | 7 580.00 | 2 045.00 | 5 535.00 | 7 580.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 937 776.00 | 228 336.00 | 709 440.00 | 937 776.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BN Goods in progress | 2 472.00 | | 2 472.00 | 2 472.00 |
BR Intermediate and finished products | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 114 362.00 | | 114 362.00 | 114 362.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 140 442.00 | | 140 442.00 | 140 442.00 |
CO Grand total (0 to V) | 1 078 218.00 | 228 336.00 | 849 882.00 | 1 078 218.00 |
CX Development or Research and Development Expenses | 3 314.00 | 1 455.00 | 1 859.00 | 3 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 972.00 | | | 80 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 401.00 | 81 972.00 | | 380 401.00 |
DL TOTAL (I) | 472 373.00 | 91 972.00 | | 472 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 911.00 | 786 491.00 | | 111 911.00 |
DX Trade payables and related accounts | 44 608.00 | 49 912.00 | | 44 608.00 |
DY Tax and social security liabilities | 188 098.00 | 66 746.00 | | 188 098.00 |
EA Other liabilities | 32 891.00 | | | 32 891.00 |
EC TOTAL (IV) | 377 509.00 | 903 148.00 | | 377 509.00 |
EE Grand total (I to V) | 849 882.00 | 995 120.00 | | 849 882.00 |
EG Accrued income and payables due within one year | 377 509.00 | 903 148.00 | | 377 509.00 |
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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 | 950 388.00 | | 3 547.00 | 950 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 314.00 | | | 3 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 16 159.00 | 937 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 159.00 | 920 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 675.00 | | | 6 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 899.00 | | 3 547.00 | 932 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 97 167.00 | 134 584.00 | 3 415.00 | 97 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 792.00 | 663.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 1 335.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 706.00 | 132 586.00 | 3 415.00 | 94 706.00 |
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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 | 44 608.00 | 44 608.00 | | 44 608.00 |
8C Staff and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8D Social Security and Other Social Organizations | 49 671.00 | 49 671.00 | | 49 671.00 |
8E Income Taxes | 118 558.00 | 118 558.00 | | 118 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 114 362.00 | 114 362.00 | | 114 362.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VI Group and Associates | 111 911.00 | 111 911.00 | | 111 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 019.00 | 123 519.00 | 7 500.00 | 131 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 509.00 | 377 509.00 | | 377 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
