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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 832.00 | 136 046.00 | 29 786.00 | 165 832.00 |
AT Other tangible assets | 543 253.00 | 392 235.00 | 151 018.00 | 543 253.00 |
BH Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BJ TOTAL (I) | 721 000.00 | 528 281.00 | 192 719.00 | 721 000.00 |
BL Raw materials, supplies | 298 661.00 | | 298 661.00 | 298 661.00 |
BX Customers and related accounts | 141 597.00 | 8 048.00 | 133 549.00 | 141 597.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 41 789.00 | | 41 789.00 | 41 789.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 510 962.00 | 8 048.00 | 502 914.00 | 510 962.00 |
CO Grand total (0 to V) | 1 231 962.00 | 536 329.00 | 695 632.00 | 1 231 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 113 037.00 | 81 678.00 | | 113 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 155.00 | 31 359.00 | | -49 155.00 |
DL TOTAL (I) | 283 882.00 | 333 037.00 | | 283 882.00 |
DU Loans and Debts from Credit Institutions (3) | 44 473.00 | 85 347.00 | | 44 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 515.00 | 83 515.00 | | 83 515.00 |
DX Trade payables and related accounts | 161 843.00 | 173 453.00 | | 161 843.00 |
DY Tax and social security liabilities | 121 920.00 | 121 610.00 | | 121 920.00 |
EC TOTAL (IV) | 411 751.00 | 463 925.00 | | 411 751.00 |
EE Grand total (I to V) | 695 632.00 | 796 962.00 | | 695 632.00 |
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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 | 720 244.00 | | 95 324.00 | 720 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 916.00 | |
I4 DECREASES Grand Total | | 94 568.00 | 721 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 568.00 | 709 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 328.00 | | 95 324.00 | 708 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916.00 | | | 11 916.00 |
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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 | 536 412.00 | 86 437.00 | 94 568.00 | 536 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 412.00 | 86 437.00 | 94 568.00 | 536 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 048.00 | | | 8 048.00 |
7B Total provisions for depreciation | 8 048.00 | | | 8 048.00 |
7C Grand total | 8 048.00 | | | 8 048.00 |
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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 | 161 843.00 | 161 843.00 | | 161 843.00 |
8C Staff and Related Accounts | 17 567.00 | 17 567.00 | | 17 567.00 |
8D Social Security and Other Social Organizations | 21 203.00 | 21 203.00 | | 21 203.00 |
UT Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
UX Other trade receivables | 131 939.00 | 131 939.00 | | 131 939.00 |
VA Doubtful or disputed receivables | 9 658.00 | 9 658.00 | | 9 658.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VH Loans with a maturity of more than one year at origin | 44 473.00 | 24 257.00 | 20 216.00 | 44 473.00 |
VI Group and Associates | 83 515.00 | 83 515.00 | | 83 515.00 |
VJ Loans taken out during the year | 11 570.00 | | | 11 570.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VP Miscellaneous | 9 168.00 | 9 168.00 | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 427.00 | 170 512.00 | 11 916.00 | 182 427.00 |
VW VAT | 77 789.00 | 77 789.00 | | 77 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 751.00 | 391 535.00 | 20 216.00 | 411 751.00 |
