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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 | 226 739.00 | 107 181.00 | 119 558.00 | 226 739.00 |
AT Other tangible assets | 141 710.00 | 58 374.00 | 83 336.00 | 141 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 386.00 | | 6 386.00 | 6 386.00 |
BJ TOTAL (I) | 374 851.00 | 165 555.00 | 209 296.00 | 374 851.00 |
BL Raw materials, supplies | 13 316.00 | | 13 316.00 | 13 316.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CD Marketable securities | 80 003.00 | | 80 003.00 | 80 003.00 |
CF Cash and cash equivalents | 183 442.00 | | 183 442.00 | 183 442.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 287 344.00 | | 287 344.00 | 287 344.00 |
CO Grand total (0 to V) | 662 196.00 | 165 555.00 | 496 641.00 | 662 196.00 |
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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 |
DG Other reserves | 31 682.00 | 31 085.00 | | 31 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309.00 | 597.00 | | 16 309.00 |
DJ Investment subsidies | 6 400.00 | | | 6 400.00 |
DL TOTAL (I) | 65 391.00 | 42 682.00 | | 65 391.00 |
DU Loans and Debts from Credit Institutions (3) | 174 082.00 | 203 676.00 | | 174 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 758.00 | 103 721.00 | | 119 758.00 |
DX Trade payables and related accounts | 48 333.00 | 43 320.00 | | 48 333.00 |
DY Tax and social security liabilities | 89 074.00 | 54 301.00 | | 89 074.00 |
EC TOTAL (IV) | 431 249.00 | 405 018.00 | | 431 249.00 |
EE Grand total (I to V) | 496 641.00 | 447 701.00 | | 496 641.00 |
EG Accrued income and payables due within one year | | 231 014.00 | | |
EI Including equity loans | 119 758.00 | | | 119 758.00 |
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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 | 363 953.00 | | 10 899.00 | 363 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | | | 374 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 551.00 | | 10 899.00 | 357 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | | 6 402.00 |
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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 | 105 697.00 | 59 858.00 | | 105 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 697.00 | 59 858.00 | | 105 697.00 |
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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 | 48 334.00 | 48 334.00 | | 48 334.00 |
8C Staff and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
8D Social Security and Other Social Organizations | 56 051.00 | 56 051.00 | | 56 051.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 6 386.00 | 6 386.00 | | 6 386.00 |
UX Other trade receivables | 7 825.00 | 7 825.00 | | 7 825.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 174 004.00 | 39 756.00 | 134 248.00 | 174 004.00 |
VI Group and Associates | 119 758.00 | 119 758.00 | | 119 758.00 |
VK Loans repaid during the year | 29 661.00 | | | 29 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 969.00 | 16 969.00 | | 16 969.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 250.00 | 297 002.00 | 134 248.00 | 431 250.00 |
