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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 | 5 148.00 | 2 407.00 | 2 741.00 | 5 148.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 701 517.00 | 1 220 183.00 | 481 334.00 | 1 701 517.00 |
AT Other tangible assets | 1 049 252.00 | 663 401.00 | 385 851.00 | 1 049 252.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 2 772 129.00 | 1 885 991.00 | 886 138.00 | 2 772 129.00 |
BL Raw materials, supplies | 144 990.00 | | 144 990.00 | 144 990.00 |
BV Advances and down payments on orders | 24 747.00 | | 24 747.00 | 24 747.00 |
BX Customers and related accounts | 2 134 909.00 | 54 852.00 | 2 080 057.00 | 2 134 909.00 |
BZ Other receivables | 702 598.00 | | 702 598.00 | 702 598.00 |
CF Cash and cash equivalents | 1 009 923.00 | | 1 009 923.00 | 1 009 923.00 |
CH Prepaid expenses | 12 786.00 | | 12 786.00 | 12 786.00 |
CJ TOTAL (II) | 4 029 952.00 | 54 852.00 | 3 975 100.00 | 4 029 952.00 |
CO Grand total (0 to V) | 6 802 080.00 | 1 940 843.00 | 4 861 238.00 | 6 802 080.00 |
CP Shares due in less than one year | 967.00 | | | 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 820 136.00 | 819 128.00 | | 820 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 221.00 | 91 008.00 | | -380 221.00 |
DJ Investment subsidies | 73 971.00 | 108 408.00 | | 73 971.00 |
DL TOTAL (I) | 624 033.00 | 1 128 691.00 | | 624 033.00 |
DP Provisions for Risks | 150 000.00 | 200 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 200 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 717.00 | 599 612.00 | | 2 101 717.00 |
DX Trade payables and related accounts | 1 260 116.00 | 924 661.00 | | 1 260 116.00 |
DY Tax and social security liabilities | 664 619.00 | 903 887.00 | | 664 619.00 |
EA Other liabilities | 60 753.00 | 4 866.00 | | 60 753.00 |
EB Prepaid income (2) | | 130 000.00 | | |
EC TOTAL (IV) | 4 087 205.00 | 2 563 028.00 | | 4 087 205.00 |
EE Grand total (I to V) | 4 861 238.00 | 3 891 719.00 | | 4 861 238.00 |
EG Accrued income and payables due within one year | 2 196 455.00 | 2 151 765.00 | | 2 196 455.00 |
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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 | 2 493 139.00 | | 303 074.00 | 2 493 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | 24 084.00 | 2 772 129.00 | |
IO DECREASES Total including other intangible assets | | | 20 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 084.00 | 2 750 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 393.00 | | | 20 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 819.00 | | 303 034.00 | 2 471 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | 40.00 | 927.00 |
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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 | 1 585 205.00 | 312 699.00 | 11 913.00 | 1 585 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 1 030.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 828.00 | 311 669.00 | 11 913.00 | 1 583 828.00 |
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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 | 200 000.00 | | 50 000.00 | 200 000.00 |
6T Receivables | 54 852.00 | | | 54 852.00 |
7B Total provisions for depreciation | 54 852.00 | | | 54 852.00 |
7C Grand total | 254 852.00 | | 50 000.00 | 254 852.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 1 260 116.00 | 1 260 116.00 | | 1 260 116.00 |
8C Staff and Related Accounts | 153 523.00 | 153 523.00 | | 153 523.00 |
8D Social Security and Other Social Organizations | 211 011.00 | 211 011.00 | | 211 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 753.00 | 60 753.00 | | 60 753.00 |
UT Other financial assets | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 2 134 909.00 | 2 134 909.00 | | 2 134 909.00 |
UY Staff and related accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 106 884.00 | 106 884.00 | | 106 884.00 |
VC Group and associates | 579 968.00 | 579 968.00 | | 579 968.00 |
VG Loans with a maturity of up to one year at origin | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 2 098 930.00 | 208 180.00 | 1 890 750.00 | 2 098 930.00 |
VJ Loans taken out during the year | 1 718 938.00 | | | 1 718 938.00 |
VK Loans repaid during the year | 219 355.00 | | | 219 355.00 |
VP Miscellaneous | 4 121.00 | 4 121.00 | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 12 786.00 | 12 786.00 | | 12 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 259.00 | 2 851 259.00 | | 2 851 259.00 |
VW VAT | 298 607.00 | 298 607.00 | | 298 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 205.00 | 2 196 455.00 | 1 890 750.00 | 4 087 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
