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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 367 292.00 | 764 811.00 | 602 481.00 | 1 367 292.00 |
AT Other tangible assets | 392 468.00 | 249 170.00 | 143 299.00 | 392 468.00 |
BJ TOTAL (I) | 1 760 351.00 | 1 014 571.00 | 745 780.00 | 1 760 351.00 |
BL Raw materials, supplies | 199 970.00 | | 199 970.00 | 199 970.00 |
BR Intermediate and finished products | 292 226.00 | 1 595.00 | 290 631.00 | 292 226.00 |
BX Customers and related accounts | 211 444.00 | 26 955.00 | 184 489.00 | 211 444.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 723 088.00 | 28 550.00 | 694 538.00 | 723 088.00 |
CO Grand total (0 to V) | 2 483 439.00 | 1 043 121.00 | 1 440 318.00 | 2 483 439.00 |
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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 |
DG Other reserves | 14 887.00 | 147 119.00 | | 14 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 700.00 | -132 232.00 | | -533 700.00 |
DJ Investment subsidies | 45 618.00 | 57 705.00 | | 45 618.00 |
DL TOTAL (I) | -363 194.00 | 182 592.00 | | -363 194.00 |
DU Loans and Debts from Credit Institutions (3) | 619 867.00 | 804 857.00 | | 619 867.00 |
DX Trade payables and related accounts | 1 101 481.00 | 275 335.00 | | 1 101 481.00 |
DY Tax and social security liabilities | 82 165.00 | 126 404.00 | | 82 165.00 |
EC TOTAL (IV) | 1 803 513.00 | 1 206 596.00 | | 1 803 513.00 |
EE Grand total (I to V) | 1 440 318.00 | 1 389 188.00 | | 1 440 318.00 |
EG Accrued income and payables due within one year | 1 425 195.00 | 1 037 776.00 | | 1 425 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 893.00 | 104 830.00 | | 49 893.00 |
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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 | 1 739 951.00 | | 20 400.00 | 1 739 951.00 |
I4 DECREASES Grand Total | | | 1 760 351.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 361.00 | | 20 400.00 | 1 739 361.00 |
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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 | 878 313.00 | 136 258.00 | | 878 313.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 723.00 | 136 258.00 | | 877 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 595.00 | | | 1 595.00 |
6T Receivables | | 26 955.00 | | |
7B Total provisions for depreciation | 1 595.00 | 26 955.00 | | 1 595.00 |
7C Grand total | 1 595.00 | 26 955.00 | | 1 595.00 |
UE of which provisions and reversals: - Operating | | 26 955.00 | | |
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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 | 1 101 481.00 | 1 101 481.00 | | 1 101 481.00 |
8C Staff and Related Accounts | 43 080.00 | 43 080.00 | | 43 080.00 |
8D Social Security and Other Social Organizations | 37 417.00 | 37 417.00 | | 37 417.00 |
UX Other trade receivables | 157 534.00 | 157 534.00 | | 157 534.00 |
UY Staff and related accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
VA Doubtful or disputed receivables | 53 910.00 | 53 910.00 | | 53 910.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VG Loans with a maturity of up to one year at origin | 49 893.00 | 49 893.00 | | 49 893.00 |
VH Loans with a maturity of more than one year at origin | 569 973.00 | 191 656.00 | 378 318.00 | 569 973.00 |
VK Loans repaid during the year | 133 096.00 | | | 133 096.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 713.00 | 230 713.00 | | 230 713.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 513.00 | 1 425 195.00 | 378 318.00 | 1 803 513.00 |
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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 | 18.00 | | | 18.00 |
