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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 402 894.00 | 352 251.00 | 50 643.00 | 402 894.00 |
AT Other tangible assets | 242 967.00 | 207 154.00 | 35 813.00 | 242 967.00 |
BJ TOTAL (I) | 646 852.00 | 560 395.00 | 86 456.00 | 646 852.00 |
BL Raw materials, supplies | 36 646.00 | | 36 646.00 | 36 646.00 |
BZ Other receivables | 465 666.00 | | 465 666.00 | 465 666.00 |
CF Cash and cash equivalents | 299 838.00 | | 299 838.00 | 299 838.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 805 360.00 | | 805 360.00 | 805 360.00 |
CO Grand total (0 to V) | 1 452 213.00 | 560 395.00 | 891 817.00 | 1 452 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 349 652.00 | 345 483.00 | | 349 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 594.00 | 4 169.00 | | 24 594.00 |
DJ Investment subsidies | 13 216.00 | 17 622.00 | | 13 216.00 |
DL TOTAL (I) | 505 713.00 | 485 525.00 | | 505 713.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 708.00 | 41 138.00 | | 30 708.00 |
DX Trade payables and related accounts | 302 913.00 | 321 526.00 | | 302 913.00 |
DY Tax and social security liabilities | 20 648.00 | 9 450.00 | | 20 648.00 |
EA Other liabilities | 1 833.00 | 764.00 | | 1 833.00 |
EC TOTAL (IV) | 356 104.00 | 372 879.00 | | 356 104.00 |
EE Grand total (I to V) | 891 817.00 | 858 404.00 | | 891 817.00 |
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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 | 663 793.00 | | 11 559.00 | 663 793.00 |
I4 DECREASES Grand Total | | 28 500.00 | 646 852.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 645 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 803.00 | | 11 559.00 | 662 803.00 |
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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 | 552 841.00 | 36 054.00 | 28 500.00 | 552 841.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 851.00 | 36 054.00 | 28 500.00 | 551 851.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 302 914.00 | 302 914.00 | | 302 914.00 |
8E Income Taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 420 719.00 | 420 719.00 | | 420 719.00 |
VB VAT | 34 610.00 | 34 610.00 | | 34 610.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 30 575.00 | 14 048.00 | 16 528.00 | 30 575.00 |
VK Loans repaid during the year | 10 457.00 | | | 10 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 876.00 | 468 876.00 | | 468 876.00 |
VW VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 104.00 | 339 577.00 | 16 528.00 | 356 104.00 |
