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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 291 531.00 | 168 729.00 | 122 801.00 | 291 531.00 |
AT Other tangible assets | 11 605.00 | 5 481.00 | 6 123.00 | 11 605.00 |
AV Fixed assets in progress | 5 514.00 | | 5 514.00 | 5 514.00 |
BD Other fixed assets | 16 592.00 | | 16 592.00 | 16 592.00 |
BJ TOTAL (I) | 327 238.00 | 176 206.00 | 151 031.00 | 327 238.00 |
BL Raw materials, supplies | 68 830.00 | | 68 830.00 | 68 830.00 |
BX Customers and related accounts | 158 540.00 | | 158 540.00 | 158 540.00 |
BZ Other receivables | 34 447.00 | | 34 447.00 | 34 447.00 |
CF Cash and cash equivalents | 84 403.00 | | 84 403.00 | 84 403.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 356 927.00 | | 356 927.00 | 356 927.00 |
CO Grand total (0 to V) | 684 165.00 | 176 206.00 | 507 959.00 | 684 165.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 129 297.00 | | | 129 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 792.00 | | | 25 792.00 |
DJ Investment subsidies | 14 326.00 | | | 14 326.00 |
DL TOTAL (I) | 180 416.00 | | | 180 416.00 |
DP Provisions for Risks | 945.00 | | | 945.00 |
DR TOTAL (IV) | 945.00 | | | 945.00 |
DU Loans and Debts from Credit Institutions (3) | 104 319.00 | | | 104 319.00 |
DX Trade payables and related accounts | 185 925.00 | | | 185 925.00 |
DY Tax and social security liabilities | 36 352.00 | | | 36 352.00 |
EC TOTAL (IV) | 326 597.00 | | | 326 597.00 |
EE Grand total (I to V) | 507 959.00 | | | 507 959.00 |
EG Accrued income and payables due within one year | 260 646.00 | | | 260 646.00 |
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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 | 293 164.00 | | 34 074.00 | 293 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 592.00 | |
I4 DECREASES Grand Total | | | 327 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | 1 995.00 | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 533.00 | | 29 118.00 | 279 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | 4 956.00 | 11 636.00 |
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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 | 139 100.00 | 37 107.00 | 176 206.00 | 139 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | 349.00 | 1 995.00 | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 454.00 | 36 758.00 | 174 211.00 | 137 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 945.00 | | | 945.00 |
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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 | 185 925.00 | 185 925.00 | | 185 925.00 |
8D Social Security and Other Social Organizations | 36 353.00 | 36 353.00 | | 36 353.00 |
UX Other trade receivables | 158 540.00 | 158 540.00 | | 158 540.00 |
VH Loans with a maturity of more than one year at origin | 104 320.00 | 38 368.00 | 65 952.00 | 104 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 447.00 | 34 447.00 | | 34 447.00 |
VS Prepaid expenses | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 694.00 | 203 694.00 | | 203 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 598.00 | 260 646.00 | 65 952.00 | 326 598.00 |
