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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AR Technical installations, industrial equipment and tools | 517 924.00 | 331 271.00 | 186 654.00 | 517 924.00 |
AT Other tangible assets | 266 455.00 | 174 077.00 | 92 378.00 | 266 455.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 789 403.00 | 506 372.00 | 283 031.00 | 789 403.00 |
BL Raw materials, supplies | 95 912.00 | | 95 912.00 | 95 912.00 |
BX Customers and related accounts | 512 535.00 | | 512 535.00 | 512 535.00 |
BZ Other receivables | 42 297.00 | | 42 297.00 | 42 297.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 309 841.00 | | 309 841.00 | 309 841.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 962 309.00 | | 962 309.00 | 962 309.00 |
CO Grand total (0 to V) | 1 751 712.00 | 506 372.00 | 1 245 340.00 | 1 751 712.00 |
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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 | | 1 000.00 |
DG Other reserves | 388 972.00 | 342 315.00 | | 388 972.00 |
DH Retained earnings | | -7 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 342.00 | 154 040.00 | | 159 342.00 |
DJ Investment subsidies | 19 680.00 | 41 382.00 | | 19 680.00 |
DL TOTAL (I) | 578 994.00 | 541 354.00 | | 578 994.00 |
DU Loans and Debts from Credit Institutions (3) | 12 554.00 | 39 309.00 | | 12 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 390.00 | | 1 914.00 |
DX Trade payables and related accounts | 507 913.00 | 359 734.00 | | 507 913.00 |
DY Tax and social security liabilities | 114 804.00 | 130 018.00 | | 114 804.00 |
EA Other liabilities | 29 161.00 | 989.00 | | 29 161.00 |
EC TOTAL (IV) | 666 346.00 | 530 440.00 | | 666 346.00 |
EE Grand total (I to V) | 1 245 340.00 | 1 071 794.00 | | 1 245 340.00 |
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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 | 624 113.00 | | 166 090.00 | 624 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 789 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 289.00 | | 166 090.00 | 618 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 409 774.00 | 96 598.00 | | 409 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 751.00 | 96 598.00 | | 408 751.00 |
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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 | 507 913.00 | 507 913.00 | | 507 913.00 |
8C Staff and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8D Social Security and Other Social Organizations | 44 428.00 | 44 428.00 | | 44 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 161.00 | 29 161.00 | | 29 161.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 512 535.00 | 512 535.00 | | 512 535.00 |
VB VAT | 27 051.00 | 27 051.00 | | 27 051.00 |
VH Loans with a maturity of more than one year at origin | 12 554.00 | 12 554.00 | | 12 554.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VK Loans repaid during the year | 26 754.00 | | | 26 754.00 |
VM Income taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
VP Miscellaneous | 9 764.00 | 9 764.00 | | 9 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 101.00 | 555 101.00 | 4 000.00 | 559 101.00 |
VW VAT | 30 930.00 | 30 930.00 | | 30 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 346.00 | 666 346.00 | | 666 346.00 |
