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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 576 922.00 | 463 867.00 | 113 055.00 | 576 922.00 |
AT Other tangible assets | 452 250.00 | 313 251.00 | 138 999.00 | 452 250.00 |
BJ TOTAL (I) | 1 031 237.00 | 779 167.00 | 252 069.00 | 1 031 237.00 |
BL Raw materials, supplies | 43 620.00 | | 43 620.00 | 43 620.00 |
BX Customers and related accounts | 463 780.00 | | 463 780.00 | 463 780.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 319 923.00 | | 319 923.00 | 319 923.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 867 838.00 | | 867 838.00 | 867 838.00 |
CO Grand total (0 to V) | 1 899 075.00 | 779 167.00 | 1 119 907.00 | 1 899 075.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 200 728.00 | 179 241.00 | | 200 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 132.00 | 53 488.00 | | 149 132.00 |
DJ Investment subsidies | 10 072.00 | 14 361.00 | | 10 072.00 |
DK Regulated provisions | | 4 371.00 | | |
DL TOTAL (I) | 393 482.00 | 285 010.00 | | 393 482.00 |
DU Loans and Debts from Credit Institutions (3) | 229 948.00 | 229 363.00 | | 229 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 351.00 | 47 134.00 | | 41 351.00 |
DX Trade payables and related accounts | 221 578.00 | 185 056.00 | | 221 578.00 |
DY Tax and social security liabilities | 233 548.00 | 177 297.00 | | 233 548.00 |
EC TOTAL (IV) | 726 425.00 | 638 850.00 | | 726 425.00 |
EE Grand total (I to V) | 1 119 907.00 | 923 860.00 | | 1 119 907.00 |
EG Accrued income and payables due within one year | 568 611.00 | 464 096.00 | | 568 611.00 |
EI Including equity loans | 41 351.00 | | | 41 351.00 |
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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 | 987 745.00 | | 85 339.00 | 987 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 41 848.00 | 1 031 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 848.00 | 1 029 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 680.00 | | 85 339.00 | 985 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 743 170.00 | 77 845.00 | 41 848.00 | 743 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 120.00 | 77 845.00 | 41 848.00 | 741 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 371.00 | | 4 371.00 | 4 371.00 |
7C Grand total | 4 371.00 | | 4 371.00 | 4 371.00 |
UJ - Exceptional | | | 4 371.00 | |
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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 | 221 578.00 | 221 578.00 | | 221 578.00 |
8C Staff and Related Accounts | 97 486.00 | 97 486.00 | | 97 486.00 |
8D Social Security and Other Social Organizations | 45 385.00 | 45 385.00 | | 45 385.00 |
8E Income Taxes | 37 144.00 | 37 144.00 | | 37 144.00 |
UX Other trade receivables | 463 780.00 | 463 780.00 | | 463 780.00 |
VB VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VH Loans with a maturity of more than one year at origin | 229 948.00 | 72 134.00 | 157 814.00 | 229 948.00 |
VI Group and Associates | 41 351.00 | 41 351.00 | | 41 351.00 |
VJ Loans taken out during the year | 60 843.00 | | | 60 843.00 |
VK Loans repaid during the year | 60 222.00 | | | 60 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 295.00 | 504 295.00 | | 504 295.00 |
VW VAT | 46 890.00 | 46 890.00 | | 46 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 425.00 | 568 611.00 | 157 814.00 | 726 425.00 |
