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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 | 25 479.00 | 16 352.00 | 9 127.00 | 25 479.00 |
AR Technical installations, industrial equipment and tools | 704 159.00 | 676 297.00 | 27 862.00 | 704 159.00 |
AT Other tangible assets | 192 512.00 | 127 199.00 | 65 312.00 | 192 512.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 942 150.00 | 819 848.00 | 122 301.00 | 942 150.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 72 284.00 | | 72 284.00 | 72 284.00 |
BR Intermediate and finished products | 90 193.00 | | 90 193.00 | 90 193.00 |
BX Customers and related accounts | 352 501.00 | 2 730.00 | 349 771.00 | 352 501.00 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CF Cash and cash equivalents | 89 364.00 | | 89 364.00 | 89 364.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 634 703.00 | 2 730.00 | 631 973.00 | 634 703.00 |
CO Grand total (0 to V) | 1 576 853.00 | 822 578.00 | 754 275.00 | 1 576 853.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -163 413.00 | -60 322.00 | | -163 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 906.00 | -103 091.00 | | -64 906.00 |
DJ Investment subsidies | 2 679.00 | 27 679.00 | | 2 679.00 |
DL TOTAL (I) | -60 640.00 | 29 266.00 | | -60 640.00 |
DU Loans and Debts from Credit Institutions (3) | 340 865.00 | 262 845.00 | | 340 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 80 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 256 729.00 | 173 574.00 | | 256 729.00 |
DY Tax and social security liabilities | 143 321.00 | 104 142.00 | | 143 321.00 |
EC TOTAL (IV) | 814 915.00 | 620 560.00 | | 814 915.00 |
EE Grand total (I to V) | 754 275.00 | 649 826.00 | | 754 275.00 |
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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 | 939 225.00 | | 6 787.00 | 939 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 3 862.00 | 942 150.00 | |
IO DECREASES Total including other intangible assets | | | 25 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | 896 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 479.00 | | | 25 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 745.00 | | 4 787.00 | 895 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 2 000.00 | 18 000.00 |
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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 | 727 083.00 | 92 775.00 | 11.00 | 727 083.00 |
PE DEPRECIATION Total including other intangible assets | 13 422.00 | 2 930.00 | | 13 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 661.00 | 89 845.00 | 11.00 | 713 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 067.00 | | 3 337.00 | 6 067.00 |
7B Total provisions for depreciation | 6 067.00 | | 3 337.00 | 6 067.00 |
7C Grand total | 6 067.00 | | 3 337.00 | 6 067.00 |
UE of which provisions and reversals: - Operating | | | 3 337.00 | |
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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 | 256 729.00 | 256 729.00 | | 256 729.00 |
8C Staff and Related Accounts | 65 884.00 | 65 884.00 | | 65 884.00 |
8D Social Security and Other Social Organizations | 50 368.00 | 50 368.00 | | 50 368.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 349 225.00 | 349 225.00 | | 349 225.00 |
VA Doubtful or disputed receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VG Loans with a maturity of up to one year at origin | 233 518.00 | 233 518.00 | | 233 518.00 |
VH Loans with a maturity of more than one year at origin | 107 347.00 | 93 484.00 | 13 863.00 | 107 347.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VK Loans repaid during the year | 129 853.00 | | | 129 853.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 863.00 | 372 863.00 | 20 000.00 | 392 863.00 |
VW VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 915.00 | 801 051.00 | 13 863.00 | 814 915.00 |
