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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 505 809.00 | 327 554.00 | 178 255.00 | 505 809.00 |
AT Other tangible assets | 123 251.00 | 71 916.00 | 51 336.00 | 123 251.00 |
BJ TOTAL (I) | 635 124.00 | 405 533.00 | 229 592.00 | 635 124.00 |
BL Raw materials, supplies | 26 863.00 | | 26 863.00 | 26 863.00 |
BR Intermediate and finished products | 25 404.00 | | 25 404.00 | 25 404.00 |
BX Customers and related accounts | 187 798.00 | | 187 798.00 | 187 798.00 |
BZ Other receivables | 31 596.00 | | 31 596.00 | 31 596.00 |
CF Cash and cash equivalents | 350 495.00 | | 350 495.00 | 350 495.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 624 913.00 | | 624 913.00 | 624 913.00 |
CO Grand total (0 to V) | 1 260 038.00 | 405 533.00 | 854 505.00 | 1 260 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 767.00 | 963.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 297.00 | 73 803.00 | | 78 297.00 |
DJ Investment subsidies | 140 351.00 | 163 013.00 | | 140 351.00 |
DL TOTAL (I) | 383 415.00 | 401 779.00 | | 383 415.00 |
DU Loans and Debts from Credit Institutions (3) | 192 133.00 | 234 794.00 | | 192 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 26 571.00 | | 2 115.00 |
DX Trade payables and related accounts | 173 336.00 | 128 024.00 | | 173 336.00 |
DY Tax and social security liabilities | 99 651.00 | 109 805.00 | | 99 651.00 |
EB Prepaid income (2) | 3 855.00 | 3 322.00 | | 3 855.00 |
EC TOTAL (IV) | 471 090.00 | 502 515.00 | | 471 090.00 |
EE Grand total (I to V) | 854 505.00 | 904 295.00 | | 854 505.00 |
EG Accrued income and payables due within one year | 340 348.00 | 328 134.00 | | 340 348.00 |
EI Including equity loans | 2 115.00 | | | 2 115.00 |
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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 | 612 841.00 | | 27 383.00 | 612 841.00 |
I4 DECREASES Grand Total | | 5 100.00 | 635 124.00 | |
IO DECREASES Total including other intangible assets | | | 6 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 629 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 064.00 | | | 6 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 777.00 | | 27 383.00 | 606 777.00 |
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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 | 356 410.00 | 54 223.00 | 5 100.00 | 356 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 347.00 | 54 223.00 | 5 100.00 | 350 347.00 |
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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 | 173 336.00 | 173 336.00 | | 173 336.00 |
8C Staff and Related Accounts | 49 744.00 | 49 744.00 | | 49 744.00 |
8D Social Security and Other Social Organizations | 35 942.00 | 35 942.00 | | 35 942.00 |
8L Deferred income | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 187 798.00 | 187 798.00 | | 187 798.00 |
VB VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VH Loans with a maturity of more than one year at origin | 192 133.00 | 61 391.00 | 130 742.00 | 192 133.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 61 661.00 | | | 61 661.00 |
VM Income taxes | 10 375.00 | 10 375.00 | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 889.00 | 13 889.00 | | 13 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 151.00 | 222 151.00 | | 222 151.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 090.00 | 340 348.00 | 130 742.00 | 471 090.00 |
