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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 271 221.00 | 240 205.00 | 31 016.00 | 271 221.00 |
AT Other tangible assets | 169 448.00 | 137 319.00 | 32 129.00 | 169 448.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 459 663.00 | 390 024.00 | 69 639.00 | 459 663.00 |
BL Raw materials, supplies | 165 800.00 | | 165 800.00 | 165 800.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 63 546.00 | | 63 546.00 | 63 546.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 81 942.00 | | 81 942.00 | 81 942.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 343 304.00 | | 343 304.00 | 343 304.00 |
CO Grand total (0 to V) | 802 968.00 | 390 024.00 | 412 943.00 | 802 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 198 998.00 | | | 198 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 829.00 | | | 40 829.00 |
DJ Investment subsidies | 2 459.00 | | | 2 459.00 |
DL TOTAL (I) | 259 055.00 | | | 259 055.00 |
DU Loans and Debts from Credit Institutions (3) | 28 133.00 | | | 28 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 69 640.00 | | | 69 640.00 |
DY Tax and social security liabilities | 53 583.00 | | | 53 583.00 |
EC TOTAL (IV) | 153 888.00 | | | 153 888.00 |
EE Grand total (I to V) | 412 943.00 | | | 412 943.00 |
EG Accrued income and payables due within one year | 135 716.00 | | | 135 716.00 |
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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 | 459 663.00 | | | 459 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 459 663.00 | |
IO DECREASES Total including other intangible assets | | | 18 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 980.00 | | | 18 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 669.00 | | | 440 669.00 |
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 | 357 767.00 | 32 257.00 | | 357 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 266.00 | 32 257.00 | | 345 266.00 |
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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 | 69 640.00 | 69 640.00 | | 69 640.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 63 546.00 | | | 63 546.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 28 133.00 | 9 961.00 | 18 172.00 | 28 133.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VK Loans repaid during the year | 21 224.00 | | | 21 224.00 |
VM Income taxes | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553.00 | | | 12 553.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 577.00 | 80 562.00 | 15.00 | 80 577.00 |
VW VAT | 23 031.00 | 23 031.00 | | 23 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 888.00 | 135 716.00 | 18 172.00 | 153 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
