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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 | 9 376.00 | 5 537.00 | 3 840.00 | 9 376.00 |
AP Buildings | 2 219.00 | 2 219.00 | | 2 219.00 |
AR Technical installations, industrial equipment and tools | 408 861.00 | 199 657.00 | 209 204.00 | 408 861.00 |
AT Other tangible assets | 467 813.00 | 295 943.00 | 171 870.00 | 467 813.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 888 330.00 | 503 357.00 | 384 973.00 | 888 330.00 |
BL Raw materials, supplies | 17 048.00 | | 17 048.00 | 17 048.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 144 874.00 | | 144 874.00 | 144 874.00 |
CF Cash and cash equivalents | 202 699.00 | | 202 699.00 | 202 699.00 |
CH Prepaid expenses | 18 718.00 | | 18 718.00 | 18 718.00 |
CJ TOTAL (II) | 390 424.00 | | 390 424.00 | 390 424.00 |
CO Grand total (0 to V) | 1 278 754.00 | 503 357.00 | 775 397.00 | 1 278 754.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | -53 905.00 | -62 186.00 | | -53 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 162.00 | 8 281.00 | | 62 162.00 |
DJ Investment subsidies | 91 141.00 | 112 236.00 | | 91 141.00 |
DL TOTAL (I) | 110 397.00 | 69 331.00 | | 110 397.00 |
DU Loans and Debts from Credit Institutions (3) | 453 157.00 | 442 834.00 | | 453 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 649.00 | | |
DX Trade payables and related accounts | 105 366.00 | 82 421.00 | | 105 366.00 |
DY Tax and social security liabilities | 106 409.00 | 91 013.00 | | 106 409.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 665 000.00 | 616 917.00 | | 665 000.00 |
EE Grand total (I to V) | 775 397.00 | 686 248.00 | | 775 397.00 |
EG Accrued income and payables due within one year | 307 099.00 | 616 917.00 | | 307 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 245.00 | | 250.00 |
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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 | 857 300.00 | | 50 946.00 | 857 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 60.00 | |
I4 DECREASES Grand Total | | 19 916.00 | 888 330.00 | |
IN DECREASES Start-up, development, or research expenses | 9 376.00 | | | 9 376.00 |
IO DECREASES Total including other intangible assets | | | 9 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 816.00 | 878 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 376.00 | | | 9 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 764.00 | | 50 946.00 | 847 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 429 026.00 | 94 146.00 | 19 816.00 | 429 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 1 521.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 010.00 | 92 625.00 | 19 816.00 | 425 010.00 |
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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 | 105 366.00 | 105 366.00 | | 105 366.00 |
8C Staff and Related Accounts | 61 605.00 | 61 605.00 | | 61 605.00 |
8D Social Security and Other Social Organizations | 24 003.00 | 24 003.00 | | 24 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 6 936.00 | 6 936.00 | | 6 936.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VC Group and associates | 122 484.00 | 122 484.00 | | 122 484.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 452 908.00 | 95 006.00 | 311 874.00 | 452 908.00 |
VJ Loans taken out during the year | 10 321.00 | | | 10 321.00 |
VK Loans repaid during the year | 96 124.00 | | | 96 124.00 |
VP Miscellaneous | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 662.00 | 19 662.00 | | 19 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 18 718.00 | 18 718.00 | | 18 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 588.00 | 170 588.00 | | 170 588.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 000.00 | 307 099.00 | 311 874.00 | 665 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
