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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 653.00 | | 9 653.00 | 9 653.00 |
AR Technical installations, industrial equipment and tools | 1 912 724.00 | 510 610.00 | 1 402 115.00 | 1 912 724.00 |
AT Other tangible assets | 24 580.00 | 13 582.00 | 10 998.00 | 24 580.00 |
AV Fixed assets in progress | 4 162.00 | | 4 162.00 | 4 162.00 |
AX Advances and down payments | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 986 409.00 | 524 191.00 | 1 462 217.00 | 1 986 409.00 |
BX Customers and related accounts | 64 504.00 | | 64 504.00 | 64 504.00 |
BZ Other receivables | 26 205.00 | | 26 205.00 | 26 205.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 569 778.00 | | 569 778.00 | 569 778.00 |
CH Prepaid expenses | 75 248.00 | | 75 248.00 | 75 248.00 |
CJ TOTAL (II) | 736 087.00 | | 736 087.00 | 736 087.00 |
CO Grand total (0 to V) | 2 722 496.00 | 524 191.00 | 2 198 305.00 | 2 722 496.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 426 728.00 | 433 646.00 | | 426 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 343.00 | -6 918.00 | | 56 343.00 |
DJ Investment subsidies | 168 587.00 | 183 785.00 | | 168 587.00 |
DL TOTAL (I) | 671 459.00 | 630 313.00 | | 671 459.00 |
DP Provisions for Risks | 40 685.00 | 24 000.00 | | 40 685.00 |
DR TOTAL (IV) | 40 685.00 | 24 000.00 | | 40 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 201.00 | 1 479 689.00 | | 1 354 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 107.00 | 50 137.00 | | 44 107.00 |
DX Trade payables and related accounts | 19 770.00 | 21 364.00 | | 19 770.00 |
DY Tax and social security liabilities | 68 083.00 | 61 619.00 | | 68 083.00 |
EC TOTAL (IV) | 1 486 161.00 | 1 612 809.00 | | 1 486 161.00 |
EE Grand total (I to V) | 2 198 305.00 | 2 267 122.00 | | 2 198 305.00 |
EG Accrued income and payables due within one year | 257 521.00 | 258 632.00 | | 257 521.00 |
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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 | 1 970 415.00 | | 15 993.00 | 1 970 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 590.00 | |
I4 DECREASES Grand Total | | | 1 986 408.00 | |
IO DECREASES Total including other intangible assets | | | 9 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 653.00 | | | 9 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 171.00 | | 15 993.00 | 1 940 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 590.00 | | | 20 590.00 |
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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 | 390 066.00 | 134 124.00 | | 390 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 066.00 | 134 124.00 | | 390 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 16 685.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 16 685.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 16 685.00 | | |
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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 | 19 770.00 | 19 770.00 | | 19 770.00 |
8C Staff and Related Accounts | 30 513.00 | 30 513.00 | | 30 513.00 |
8D Social Security and Other Social Organizations | 28 455.00 | 28 455.00 | | 28 455.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 64 503.00 | 64 503.00 | | 64 503.00 |
VB VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VH Loans with a maturity of more than one year at origin | 1 354 201.00 | 125 561.00 | 499 876.00 | 1 354 201.00 |
VI Group and Associates | 44 106.00 | 44 106.00 | | 44 106.00 |
VK Loans repaid during the year | 123 373.00 | | | 123 373.00 |
VM Income taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 75 247.00 | 75 247.00 | | 75 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 532.00 | 165 957.00 | 575.00 | 166 532.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 161.00 | 257 521.00 | 499 876.00 | 1 486 161.00 |
