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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 382 322.00 | 141 007.00 | 241 316.00 | 382 322.00 |
AT Other tangible assets | 128 861.00 | 58 004.00 | 70 857.00 | 128 861.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 511 326.00 | 199 094.00 | 312 232.00 | 511 326.00 |
BL Raw materials, supplies | 16 570.00 | | 16 570.00 | 16 570.00 |
BX Customers and related accounts | 325 434.00 | | 325 434.00 | 325 434.00 |
BZ Other receivables | 51 372.00 | | 51 372.00 | 51 372.00 |
CF Cash and cash equivalents | 164 955.00 | | 164 955.00 | 164 955.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 574 414.00 | | 574 414.00 | 574 414.00 |
CO Grand total (0 to V) | 1 085 741.00 | 199 094.00 | 886 647.00 | 1 085 741.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 857.00 | 137 249.00 | | 140 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 712.00 | 68 608.00 | | -115 712.00 |
DJ Investment subsidies | 15 818.00 | 8 419.00 | | 15 818.00 |
DL TOTAL (I) | 95 963.00 | 269 276.00 | | 95 963.00 |
DU Loans and Debts from Credit Institutions (3) | 416 943.00 | 196 063.00 | | 416 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 1 166.00 | | 1 512.00 |
DX Trade payables and related accounts | 234 706.00 | 182 785.00 | | 234 706.00 |
DY Tax and social security liabilities | 137 427.00 | 167 136.00 | | 137 427.00 |
EA Other liabilities | 97.00 | 345.00 | | 97.00 |
EC TOTAL (IV) | 790 684.00 | 547 495.00 | | 790 684.00 |
EE Grand total (I to V) | 886 647.00 | 816 771.00 | | 886 647.00 |
EG Accrued income and payables due within one year | 423 097.00 | 392 241.00 | | 423 097.00 |
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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 | 392 113.00 | | 119 213.00 | 392 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 511 326.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 970.00 | | 119 213.00 | 391 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 139 862.00 | 59 232.00 | | 139 862.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 779.00 | 59 232.00 | | 139 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 234 706.00 | 234 706.00 | | 234 706.00 |
8C Staff and Related Accounts | 31 493.00 | 31 493.00 | | 31 493.00 |
8D Social Security and Other Social Organizations | 69 102.00 | 69 102.00 | | 69 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 325 434.00 | 325 434.00 | | 325 434.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 434 241.00 | 48 672.00 | 277 779.00 | 434 241.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 36 085.00 | 36 085.00 | | 36 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 949.00 | 392 949.00 | | 392 949.00 |
VW VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 667.00 | 423 097.00 | 277 779.00 | 808 667.00 |
