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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 990.00 | 14 362.00 | 44 628.00 | 58 990.00 |
AR Technical installations, industrial equipment and tools | 2 639 403.00 | 1 540 346.00 | 1 099 057.00 | 2 639 403.00 |
AT Other tangible assets | 65 449.00 | 51 202.00 | 14 246.00 | 65 449.00 |
BD Other fixed assets | 165 015.00 | | 165 015.00 | 165 015.00 |
BJ TOTAL (I) | 2 928 856.00 | 1 605 911.00 | 1 322 946.00 | 2 928 856.00 |
BL Raw materials, supplies | 26 975.00 | | 26 975.00 | 26 975.00 |
BP Services in progress | 440 990.00 | | 440 990.00 | 440 990.00 |
BT Goods | 476 827.00 | | 476 827.00 | 476 827.00 |
BV Advances and down payments on orders | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 17 058.00 | | 17 058.00 | 17 058.00 |
BZ Other receivables | 159 010.00 | | 159 010.00 | 159 010.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 179 956.00 | | 179 956.00 | 179 956.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 1 528 685.00 | | 1 528 685.00 | 1 528 685.00 |
CO Grand total (0 to V) | 4 457 541.00 | 1 605 911.00 | 2 851 631.00 | 4 457 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 435 551.00 | | | 1 435 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 816.00 | | | 122 816.00 |
DJ Investment subsidies | 17 320.00 | | | 17 320.00 |
DK Regulated provisions | 200 155.00 | | | 200 155.00 |
DL TOTAL (I) | 2 179 843.00 | | | 2 179 843.00 |
DU Loans and Debts from Credit Institutions (3) | 590 243.00 | | | 590 243.00 |
DX Trade payables and related accounts | 77 762.00 | | | 77 762.00 |
DY Tax and social security liabilities | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 671 787.00 | | | 671 787.00 |
EE Grand total (I to V) | 2 851 631.00 | | | 2 851 631.00 |
EG Accrued income and payables due within one year | 266 739.00 | | | 266 739.00 |
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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 | 2 588 925.00 | | 734 398.00 | 2 588 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 015.00 | |
I4 DECREASES Grand Total | | 394 467.00 | 2 928 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 467.00 | 2 763 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 910.00 | | 704 398.00 | 2 453 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 015.00 | | 30 000.00 | 135 015.00 |
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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 | 1 548 473.00 | 190 037.00 | 132 599.00 | 1 548 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 473.00 | 190 037.00 | 132 599.00 | 1 548 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 525.00 | 59 546.00 | 21 915.00 | 162 525.00 |
7C Grand total | 162 525.00 | 59 546.00 | 21 915.00 | 162 525.00 |
UJ - Exceptional | | 59 546.00 | 21 915.00 | |
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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 | 77 762.00 | 77 762.00 | | 77 762.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 17 058.00 | 17 058.00 | | 17 058.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 66 560.00 | 66 560.00 | | 66 560.00 |
VH Loans with a maturity of more than one year at origin | 590 243.00 | 185 194.00 | 362 665.00 | 590 243.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 166 227.00 | | | 166 227.00 |
VM Income taxes | 55 665.00 | 55 665.00 | | 55 665.00 |
VN Other taxes, similar payments | 36 005.00 | 36 005.00 | | 36 005.00 |
VS Prepaid expenses | 17 991.00 | 17 991.00 | | 17 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 059.00 | 194 059.00 | | 194 059.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 787.00 | 266 739.00 | 362 665.00 | 671 787.00 |
