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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 442 971.00 | 311 850.00 | 131 121.00 | 442 971.00 |
AT Other tangible assets | 312 565.00 | 277 946.00 | 34 619.00 | 312 565.00 |
AX Advances and down payments | 6 156.00 | | 6 156.00 | 6 156.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 763 447.00 | 589 796.00 | 173 651.00 | 763 447.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 117 477.00 | | 117 477.00 | 117 477.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CD Marketable securities | 138 850.00 | | 138 850.00 | 138 850.00 |
CF Cash and cash equivalents | 1 296 428.00 | | 1 296 428.00 | 1 296 428.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 571 262.00 | | 1 571 262.00 | 1 571 262.00 |
CO Grand total (0 to V) | 2 334 710.00 | 589 796.00 | 1 744 914.00 | 2 334 710.00 |
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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 |
DH Retained earnings | 949 103.00 | 1 057 119.00 | | 949 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 253.00 | 141 984.00 | | 204 253.00 |
DJ Investment subsidies | 22 158.00 | | | 22 158.00 |
DL TOTAL (I) | 1 183 763.00 | 1 207 353.00 | | 1 183 763.00 |
DU Loans and Debts from Credit Institutions (3) | 30 019.00 | 18 600.00 | | 30 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 878.00 | 25 234.00 | | 267 878.00 |
DX Trade payables and related accounts | 113 837.00 | 106 819.00 | | 113 837.00 |
DY Tax and social security liabilities | 114 616.00 | 157 117.00 | | 114 616.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | 10 657.00 | | 34 800.00 |
EC TOTAL (IV) | 561 150.00 | 318 427.00 | | 561 150.00 |
EE Grand total (I to V) | 1 744 914.00 | 1 525 780.00 | | 1 744 914.00 |
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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 | 642 544.00 | | 125 552.00 | 642 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 4 649.00 | 763 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 649.00 | 761 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 788.00 | | 125 552.00 | 640 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
NC DECREASES Transfers to advances and down payments | 6 156.00 | | | 6 156.00 |
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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 | 555 865.00 | 34 680.00 | 749.00 | 555 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 865.00 | 34 680.00 | 749.00 | 555 865.00 |
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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 | 113 837.00 | 113 837.00 | | 113 837.00 |
8C Staff and Related Accounts | 25 045.00 | 25 045.00 | | 25 045.00 |
8D Social Security and Other Social Organizations | 41 305.00 | 41 305.00 | | 41 305.00 |
8E Income Taxes | 21 014.00 | 21 014.00 | | 21 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 117 477.00 | 117 477.00 | | 117 477.00 |
VB VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VH Loans with a maturity of more than one year at origin | 30 019.00 | 11 975.00 | 18 044.00 | 30 019.00 |
VI Group and Associates | 267 878.00 | 267 878.00 | | 267 878.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 12 471.00 | | | 12 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 029.00 | 135 273.00 | 1 756.00 | 137 029.00 |
VW VAT | 25 546.00 | 25 546.00 | | 25 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 150.00 | 543 106.00 | 18 044.00 | 561 150.00 |
