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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 285 805.00 | 148 364.00 | 137 440.00 | 285 805.00 |
AT Other tangible assets | 126 202.00 | 42 661.00 | 83 541.00 | 126 202.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 414 677.00 | 191 315.00 | 223 362.00 | 414 677.00 |
BL Raw materials, supplies | 20 768.00 | | 20 768.00 | 20 768.00 |
BN Goods in progress | 54 140.00 | | 54 140.00 | 54 140.00 |
BX Customers and related accounts | 154 975.00 | | 154 975.00 | 154 975.00 |
BZ Other receivables | 28 564.00 | | 28 564.00 | 28 564.00 |
CD Marketable securities | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 61 490.00 | | 61 490.00 | 61 490.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 336 665.00 | | 336 665.00 | 336 665.00 |
CO Grand total (0 to V) | 751 342.00 | 191 315.00 | 560 027.00 | 751 342.00 |
CP Shares due in less than one year | 2 365.00 | | | 2 365.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 692.00 | 98 955.00 | | 101 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 708.00 | 42 738.00 | | 96 708.00 |
DJ Investment subsidies | 8 523.00 | 12 411.00 | | 8 523.00 |
DL TOTAL (I) | 212 423.00 | 159 603.00 | | 212 423.00 |
DU Loans and Debts from Credit Institutions (3) | 88 793.00 | 131 776.00 | | 88 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 171 416.00 | 120 369.00 | | 171 416.00 |
DY Tax and social security liabilities | 57 395.00 | 30 013.00 | | 57 395.00 |
EC TOTAL (IV) | 347 604.00 | 332 158.00 | | 347 604.00 |
EE Grand total (I to V) | 560 027.00 | 491 761.00 | | 560 027.00 |
EG Accrued income and payables due within one year | 300 757.00 | 243 365.00 | | 300 757.00 |
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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 | 327 871.00 | | 108 552.00 | 327 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 21 746.00 | 414 677.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 746.00 | 412 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 201.00 | | 108 552.00 | 325 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 130 227.00 | 61 088.00 | | 130 227.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 937.00 | 61 088.00 | | 129 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
7B Total provisions for depreciation | 1 813.00 | | 1 813.00 | 1 813.00 |
7C Grand total | 1 813.00 | | 1 813.00 | 1 813.00 |
UE of which provisions and reversals: - Operating | | | 1 813.00 | |
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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 | 171 416.00 | 171 416.00 | | 171 416.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 884.00 | 12 884.00 | | 12 884.00 |
8E Income Taxes | 18 888.00 | 18 888.00 | | 18 888.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 154 975.00 | 154 975.00 | | 154 975.00 |
VB VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VH Loans with a maturity of more than one year at origin | 88 793.00 | 41 946.00 | 46 847.00 | 88 793.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 42 983.00 | | | 42 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 569.00 | 192 569.00 | | 192 569.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 604.00 | 300 757.00 | 46 847.00 | 347 604.00 |
