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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 | 23 245.00 | 18 026.00 | 5 219.00 | 23 245.00 |
AR Technical installations, industrial equipment and tools | 531 171.00 | 229 864.00 | 301 307.00 | 531 171.00 |
AT Other tangible assets | 120 950.00 | 67 360.00 | 53 589.00 | 120 950.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 684 965.00 | 315 250.00 | 369 715.00 | 684 965.00 |
BL Raw materials, supplies | 57 433.00 | | 57 433.00 | 57 433.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 17 926.00 | | 17 926.00 | 17 926.00 |
BX Customers and related accounts | 185 449.00 | 1 287.00 | 184 163.00 | 185 449.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CF Cash and cash equivalents | 134 179.00 | | 134 179.00 | 134 179.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 435 626.00 | 1 287.00 | 434 339.00 | 435 626.00 |
CO Grand total (0 to V) | 1 120 591.00 | 316 536.00 | 804 055.00 | 1 120 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 828.00 | 92 962.00 | | 104 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 757.00 | 131 874.00 | | 165 757.00 |
DJ Investment subsidies | | 476.00 | | |
DL TOTAL (I) | 380 582.00 | 335 302.00 | | 380 582.00 |
DU Loans and Debts from Credit Institutions (3) | 265 512.00 | 326 583.00 | | 265 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 35 044.00 | | 78.00 |
DX Trade payables and related accounts | 46 919.00 | 70 719.00 | | 46 919.00 |
DY Tax and social security liabilities | 110 963.00 | 85 054.00 | | 110 963.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 423 472.00 | 517 635.00 | | 423 472.00 |
EE Grand total (I to V) | 804 055.00 | 852 937.00 | | 804 055.00 |
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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 | 218 270.00 | 96 980.00 | | 218 270.00 |
PE DEPRECIATION Total including other intangible assets | 15 297.00 | 2 729.00 | | 15 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 973.00 | 94 251.00 | | 202 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 874.00 | 1 287.00 | 1 874.00 | 1 874.00 |
5Z Total provisions for risks and expenses | 302.00 | | | 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 46 919.00 | 46 919.00 | | 46 919.00 |
8D Social Security and Other Social Organizations | 110 964.00 | 110 964.00 | | 110 964.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 265 512.00 | 54 637.00 | 191 182.00 | 265 512.00 |
VS Prepaid expenses | 211 089.00 | 209 574.00 | 1 515.00 | 211 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 689.00 | 209 574.00 | 11 115.00 | 220 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 472.00 | 212 597.00 | 191 182.00 | 423 472.00 |
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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 | 6.00 | | | 6.00 |
