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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 | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 1 657 135.00 | 1 332 851.00 | 324 284.00 | 1 657 135.00 |
AT Other tangible assets | 66 086.00 | 64 187.00 | 1 899.00 | 66 086.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 1 727 874.00 | 1 397 913.00 | 329 961.00 | 1 727 874.00 |
BL Raw materials, supplies | 3 897.00 | | 3 897.00 | 3 897.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 57 494.00 | | 57 494.00 | 57 494.00 |
BZ Other receivables | 83 889.00 | | 83 889.00 | 83 889.00 |
CF Cash and cash equivalents | 1 249 842.00 | | 1 249 842.00 | 1 249 842.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 415 978.00 | | 1 415 978.00 | 1 415 978.00 |
CO Grand total (0 to V) | 3 143 852.00 | 1 397 913.00 | 1 745 939.00 | 3 143 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 524 991.00 | 369 123.00 | | 524 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 100.00 | 195 868.00 | | 270 100.00 |
DJ Investment subsidies | 141 000.00 | | | 141 000.00 |
DL TOTAL (I) | 1 123 091.00 | 751 991.00 | | 1 123 091.00 |
DQ Provisions for Expenses | 43 600.00 | 43 600.00 | | 43 600.00 |
DR TOTAL (IV) | 43 600.00 | 43 600.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 297 471.00 | 144 213.00 | | 297 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 316.00 | 53 871.00 | | 43 316.00 |
DX Trade payables and related accounts | 114 916.00 | 123 184.00 | | 114 916.00 |
DY Tax and social security liabilities | 118 306.00 | 134 664.00 | | 118 306.00 |
EA Other liabilities | 5 238.00 | 6 721.00 | | 5 238.00 |
EC TOTAL (IV) | 579 248.00 | 462 652.00 | | 579 248.00 |
EE Grand total (I to V) | 1 745 939.00 | 1 258 244.00 | | 1 745 939.00 |
EG Accrued income and payables due within one year | 423 429.00 | 390 425.00 | | 423 429.00 |
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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 | 1 479 352.00 | | 336 145.00 | 1 479 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | 87 622.00 | 1 727 874.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 622.00 | 1 723 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 704.00 | | 336 139.00 | 1 474 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | 6.00 | 3 772.00 |
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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 | 1 357 069.00 | 123 918.00 | 83 074.00 | 1 357 069.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 194.00 | 123 918.00 | 83 074.00 | 1 356 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 600.00 | | | 43 600.00 |
7C Grand total | 43 600.00 | | | 43 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 114 916.00 | 114 916.00 | | 114 916.00 |
8C Staff and Related Accounts | 39 711.00 | 39 711.00 | | 39 711.00 |
8D Social Security and Other Social Organizations | 40 456.00 | 40 456.00 | | 40 456.00 |
8E Income Taxes | 32 920.00 | 32 920.00 | | 32 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 57 494.00 | 57 494.00 | | 57 494.00 |
VB VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VH Loans with a maturity of more than one year at origin | 297 471.00 | 141 653.00 | 155 818.00 | 297 471.00 |
VI Group and Associates | 43 316.00 | 43 316.00 | | 43 316.00 |
VJ Loans taken out during the year | 279 250.00 | | | 279 250.00 |
VK Loans repaid during the year | 125 992.00 | | | 125 992.00 |
VP Miscellaneous | 70 500.00 | 70 500.00 | | 70 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 078.00 | 143 878.00 | 3 200.00 | 147 078.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 248.00 | 423 429.00 | 155 818.00 | 579 248.00 |
