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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 | 853.00 | 853.00 | | 853.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 55 835.00 | 39 826.00 | 16 008.00 | 55 835.00 |
AT Other tangible assets | 254 990.00 | 205 484.00 | 49 506.00 | 254 990.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 313 479.00 | 246 164.00 | 67 314.00 | 313 479.00 |
BL Raw materials, supplies | 105 866.00 | | 105 866.00 | 105 866.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 21 396.00 | | 21 396.00 | 21 396.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 446 076.00 | | 446 076.00 | 446 076.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 629 592.00 | | 629 592.00 | 629 592.00 |
CO Grand total (0 to V) | 943 071.00 | 246 164.00 | 696 907.00 | 943 071.00 |
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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 |
DE Statutory or contractual reserves | 342 589.00 | 349 493.00 | | 342 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 145.00 | 3 096.00 | | 105 145.00 |
DJ Investment subsidies | 9 223.00 | 10 760.00 | | 9 223.00 |
DL TOTAL (I) | 467 958.00 | 374 349.00 | | 467 958.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 316.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 87 143.00 | | 24 000.00 |
DX Trade payables and related accounts | 14 619.00 | 7 628.00 | | 14 619.00 |
DY Tax and social security liabilities | 90 329.00 | 33 411.00 | | 90 329.00 |
EC TOTAL (IV) | 228 948.00 | 132 499.00 | | 228 948.00 |
EE Grand total (I to V) | 696 907.00 | 506 848.00 | | 696 907.00 |
EG Accrued income and payables due within one year | 228 948.00 | 132 499.00 | | 228 948.00 |
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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 | 531 659.00 | | 17 200.00 | 531 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 235 380.00 | 313 479.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 380.00 | 310 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 006.00 | | 17 200.00 | 529 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 327 295.00 | 35 500.00 | 116 631.00 | 327 295.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 163.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 605.00 | 35 337.00 | 116 631.00 | 326 605.00 |
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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 | 14 619.00 | 14 619.00 | | 14 619.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 43 345.00 | 43 345.00 | | 43 345.00 |
8E Income Taxes | 29 212.00 | 29 212.00 | | 29 212.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 21 396.00 | 21 396.00 | | 21 396.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 308.00 | | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 064.00 | 39 264.00 | 1 800.00 | 41 064.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 949.00 | 228 949.00 | | 228 949.00 |
