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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 | 2 004 157.00 | 1 516 555.00 | 487 602.00 | 2 004 157.00 |
AT Other tangible assets | 67 993.00 | 64 980.00 | 3 013.00 | 67 993.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 2 076 809.00 | 1 582 411.00 | 494 398.00 | 2 076 809.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 875.00 | | 57 875.00 | 57 875.00 |
BZ Other receivables | 17 757.00 | | 17 757.00 | 17 757.00 |
CF Cash and cash equivalents | 734 461.00 | | 734 461.00 | 734 461.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 816 695.00 | | 816 695.00 | 816 695.00 |
CO Grand total (0 to V) | 2 893 503.00 | 1 582 411.00 | 1 311 093.00 | 2 893 503.00 |
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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 | 295 091.00 | 524 991.00 | | 295 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 397.00 | 270 100.00 | | 126 397.00 |
DJ Investment subsidies | 99 875.00 | 141 000.00 | | 99 875.00 |
DL TOTAL (I) | 708 364.00 | 1 123 091.00 | | 708 364.00 |
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) | 343 575.00 | 297 471.00 | | 343 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 649.00 | 43 316.00 | | 15 649.00 |
DX Trade payables and related accounts | 65 040.00 | 114 916.00 | | 65 040.00 |
DY Tax and social security liabilities | 106 225.00 | 118 306.00 | | 106 225.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 10 640.00 | 5 238.00 | | 10 640.00 |
EC TOTAL (IV) | 559 129.00 | 579 248.00 | | 559 129.00 |
EE Grand total (I to V) | 1 311 093.00 | 1 745 939.00 | | 1 311 093.00 |
EG Accrued income and payables due within one year | 361 061.00 | 423 429.00 | | 361 061.00 |
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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 | 1 727 874.00 | | 370 350.00 | 1 727 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | | 21 415.00 | 2 076 809.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 415.00 | 2 072 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 221.00 | | 370 344.00 | 1 723 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | 6.00 | 3 778.00 |
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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 | 1 397 913.00 | 204 145.00 | 19 647.00 | 1 397 913.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 038.00 | 204 145.00 | 19 647.00 | 1 397 038.00 |
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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 | 65 040.00 | 65 040.00 | | 65 040.00 |
8C Staff and Related Accounts | 49 192.00 | 49 192.00 | | 49 192.00 |
8D Social Security and Other Social Organizations | 51 715.00 | 51 715.00 | | 51 715.00 |
8E Income Taxes | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 57 875.00 | 57 875.00 | | 57 875.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 343 575.00 | 145 506.00 | 198 068.00 | 343 575.00 |
VI Group and Associates | 15 649.00 | 15 649.00 | | 15 649.00 |
VJ Loans taken out during the year | 216 307.00 | | | 216 307.00 |
VK Loans repaid during the year | 170 203.00 | | | 170 203.00 |
VM Income taxes | 9 489.00 | 9 489.00 | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 395.00 | 78 195.00 | 3 200.00 | 81 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 129.00 | 361 061.00 | 198 068.00 | 559 129.00 |
