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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 290 763.00 | 254 017.00 | 36 746.00 | 290 763.00 |
AT Other tangible assets | 115 781.00 | 38 883.00 | 76 898.00 | 115 781.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 407 027.00 | 293 133.00 | 113 894.00 | 407 027.00 |
BL Raw materials, supplies | 220 019.00 | | 220 019.00 | 220 019.00 |
BX Customers and related accounts | 168 251.00 | 4 508.00 | 163 743.00 | 168 251.00 |
BZ Other receivables | 33 583.00 | | 33 583.00 | 33 583.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 437 259.00 | 4 508.00 | 432 751.00 | 437 259.00 |
CO Grand total (0 to V) | 844 286.00 | 297 641.00 | 546 644.00 | 844 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 20 139.00 | 20 000.00 | | 20 139.00 |
DH Retained earnings | 3 960.00 | 3 960.00 | | 3 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 068.00 | 139.00 | | 18 068.00 |
DJ Investment subsidies | 1 740.00 | 3 480.00 | | 1 740.00 |
DL TOTAL (I) | 313 907.00 | 297 579.00 | | 313 907.00 |
DU Loans and Debts from Credit Institutions (3) | 51 189.00 | 12 158.00 | | 51 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | 30 005.00 | | 8 753.00 |
DX Trade payables and related accounts | 96 239.00 | 42 448.00 | | 96 239.00 |
DY Tax and social security liabilities | 68 958.00 | 44 813.00 | | 68 958.00 |
EA Other liabilities | 7 598.00 | 4 864.00 | | 7 598.00 |
EB Prepaid income (2) | | 876.00 | | |
EC TOTAL (IV) | 232 737.00 | 135 164.00 | | 232 737.00 |
EE Grand total (I to V) | 546 644.00 | 432 743.00 | | 546 644.00 |
EG Accrued income and payables due within one year | 201 342.00 | 129 449.00 | | 201 342.00 |
EI Including equity loans | 8 753.00 | | | 8 753.00 |
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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 | 344 426.00 | | 72 222.00 | 344 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 9 621.00 | 407 027.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 621.00 | 406 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 943.00 | | 72 222.00 | 343 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 251 009.00 | 45 285.00 | 3 160.00 | 251 009.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 776.00 | 45 285.00 | 3 160.00 | 250 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 508.00 | | |
7B Total provisions for depreciation | | 4 508.00 | | |
7C Grand total | | 4 508.00 | | |
UE of which provisions and reversals: - Operating | | 4 508.00 | | |
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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 | 96 239.00 | 96 239.00 | | 96 239.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 162 842.00 | 162 842.00 | | 162 842.00 |
VA Doubtful or disputed receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 28 915.00 | 28 915.00 | | 28 915.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 50 816.00 | 15 581.00 | 35 235.00 | 50 816.00 |
VI Group and Associates | 8 753.00 | 8 753.00 | | 8 753.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 022.00 | | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 392.00 | 204 142.00 | 250.00 | 204 392.00 |
VW VAT | 55 359.00 | 55 359.00 | | 55 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 737.00 | 197 502.00 | 35 235.00 | 232 737.00 |
