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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 4 177.00 | 3 781.00 | 396.00 | 4 177.00 |
AP Buildings | 98 013.00 | 97 984.00 | 28.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 182 019.00 | 137 654.00 | 44 365.00 | 182 019.00 |
AT Other tangible assets | 10 880.00 | 6 686.00 | 4 194.00 | 10 880.00 |
BJ TOTAL (I) | 296 702.00 | 247 298.00 | 49 403.00 | 296 702.00 |
BL Raw materials, supplies | 128 748.00 | | 128 748.00 | 128 748.00 |
BX Customers and related accounts | 44 059.00 | | 44 059.00 | 44 059.00 |
BZ Other receivables | 173 330.00 | | 173 330.00 | 173 330.00 |
CF Cash and cash equivalents | 57 938.00 | | 57 938.00 | 57 938.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 404 271.00 | | 404 271.00 | 404 271.00 |
CO Grand total (0 to V) | 700 973.00 | 247 298.00 | 453 674.00 | 700 973.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DE Statutory or contractual reserves | 222 994.00 | 199 817.00 | | 222 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 849.00 | 23 176.00 | | -9 849.00 |
DJ Investment subsidies | 242.00 | 1 742.00 | | 242.00 |
DL TOTAL (I) | 237 151.00 | 248 498.00 | | 237 151.00 |
DU Loans and Debts from Credit Institutions (3) | 31 406.00 | 41 397.00 | | 31 406.00 |
DX Trade payables and related accounts | 152 275.00 | 165 839.00 | | 152 275.00 |
DY Tax and social security liabilities | 32 842.00 | 35 486.00 | | 32 842.00 |
EC TOTAL (IV) | 216 523.00 | 242 722.00 | | 216 523.00 |
EE Grand total (I to V) | 453 674.00 | 491 220.00 | | 453 674.00 |
EG Accrued income and payables due within one year | 195 202.00 | 211 315.00 | | 195 202.00 |
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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 | 351 032.00 | | 5 125.00 | 351 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 59 455.00 | 296 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 455.00 | 290 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | 493.00 | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 735.00 | | 4 632.00 | 345 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 285 004.00 | 21 151.00 | 58 856.00 | 285 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193.00 | | | 1 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 97.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 127.00 | 21 054.00 | 58 856.00 | 280 127.00 |
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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 | 152 275.00 | 152 275.00 | | 152 275.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
UX Other trade receivables | 44 059.00 | 44 059.00 | | 44 059.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VC Group and associates | 156 567.00 | 156 567.00 | | 156 567.00 |
VH Loans with a maturity of more than one year at origin | 31 407.00 | 10 086.00 | 21 322.00 | 31 407.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VM Income taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 585.00 | 217 585.00 | | 217 585.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 524.00 | 195 202.00 | 21 322.00 | 216 524.00 |
