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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 56 598.00 | -56 598.00 | |
AR Technical installations, industrial equipment and tools | 253 911.00 | 103 293.00 | 150 618.00 | 253 911.00 |
AT Other tangible assets | 49 919.00 | 28 531.00 | 21 388.00 | 49 919.00 |
AV Fixed assets in progress | 116 240.00 | | 116 240.00 | 116 240.00 |
BH Other financial assets | 30 258.00 | | 30 258.00 | 30 258.00 |
BJ TOTAL (I) | 450 328.00 | 188 422.00 | 261 906.00 | 450 328.00 |
BT Goods | 155 216.00 | | 155 216.00 | 155 216.00 |
BX Customers and related accounts | 20 879.00 | | 20 879.00 | 20 879.00 |
BZ Other receivables | 100 994.00 | | 100 994.00 | 100 994.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 244 019.00 | | 244 019.00 | 244 019.00 |
CH Prepaid expenses | 40 618.00 | | 40 618.00 | 40 618.00 |
CJ TOTAL (II) | 631 727.00 | | 631 727.00 | 631 727.00 |
CO Grand total (0 to V) | 1 082 055.00 | 188 422.00 | 893 633.00 | 1 082 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 019.00 | | | 281 019.00 |
DH Retained earnings | | 322 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 037.00 | 108 667.00 | | 65 037.00 |
DJ Investment subsidies | 229 200.00 | 265 200.00 | | 229 200.00 |
DL TOTAL (I) | 583 506.00 | 704 469.00 | | 583 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 138 491.00 | 169 063.00 | | 138 491.00 |
DY Tax and social security liabilities | 75 039.00 | 106 351.00 | | 75 039.00 |
EA Other liabilities | 96 441.00 | 62 957.00 | | 96 441.00 |
EC TOTAL (IV) | 310 127.00 | 338 371.00 | | 310 127.00 |
EE Grand total (I to V) | 893 633.00 | 1 042 841.00 | | 893 633.00 |
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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 | 448 235.00 | | 2 093.00 | 448 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 258.00 | |
I4 DECREASES Grand Total | | | 450 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 235.00 | | 1 835.00 | 418 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 258.00 | 30 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 240.00 | | | 116 240.00 |
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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 | 103 675.00 | 28 149.00 | | 103 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 675.00 | 28 149.00 | | 103 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 974.00 | 11 624.00 | | 44 974.00 |
7B Total provisions for depreciation | 44 974.00 | 11 624.00 | | 44 974.00 |
7C Grand total | 44 974.00 | 11 624.00 | | 44 974.00 |
UE of which provisions and reversals: - Operating | | 11 624.00 | | |
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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 | 138 491.00 | 138 491.00 | | 138 491.00 |
8C Staff and Related Accounts | 21 588.00 | 21 588.00 | | 21 588.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 441.00 | 96 441.00 | | 96 441.00 |
UT Other financial assets | 30 258.00 | | 30 258.00 | 30 258.00 |
UX Other trade receivables | 20 879.00 | 20 879.00 | | 20 879.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 66 422.00 | 66 422.00 | | 66 422.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 28 351.00 | 28 351.00 | | 28 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 40 618.00 | 40 618.00 | | 40 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 749.00 | 162 491.00 | 30 258.00 | 192 749.00 |
VW VAT | 36 337.00 | 36 337.00 | | 36 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 127.00 | 310 127.00 | | 310 127.00 |
