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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 118 749.00 | 38 666.00 | 80 083.00 | 118 749.00 |
AT Other tangible assets | 193 969.00 | 79 514.00 | 114 455.00 | 193 969.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 316 237.00 | 120 780.00 | 195 457.00 | 316 237.00 |
BT Goods | 25 550.00 | | 25 550.00 | 25 550.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 23 730.00 | | 23 730.00 | 23 730.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 94 849.00 | | 94 849.00 | 94 849.00 |
CO Grand total (0 to V) | 411 087.00 | 120 780.00 | 290 306.00 | 411 087.00 |
CS Evaluated investments - equity method | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -198 153.00 | | | -198 153.00 |
DH Retained earnings | 5 285.00 | -28 249.00 | | 5 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 126.00 | 33 535.00 | | -99 126.00 |
DL TOTAL (I) | -287 194.00 | 14 085.00 | | -287 194.00 |
DU Loans and Debts from Credit Institutions (3) | 411 332.00 | 175 258.00 | | 411 332.00 |
DX Trade payables and related accounts | 78 085.00 | 94 598.00 | | 78 085.00 |
DY Tax and social security liabilities | 88 081.00 | 93 611.00 | | 88 081.00 |
EC TOTAL (IV) | 577 500.00 | 363 468.00 | | 577 500.00 |
EE Grand total (I to V) | 290 306.00 | 377 553.00 | | 290 306.00 |
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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 | 352 007.00 | | 6 857.00 | 352 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | 42 626.00 | 316 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 626.00 | 312 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 488.00 | | 6 857.00 | 348 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 133 558.00 | 29 847.00 | 42 626.00 | 133 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 958.00 | 29 847.00 | 42 626.00 | 130 958.00 |
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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 | 78 085.00 | 78 085.00 | | 78 085.00 |
8C Staff and Related Accounts | 54 455.00 | 54 455.00 | | 54 455.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
UT Other financial assets | 492.00 | | | 492.00 |
VB VAT | 12 406.00 | | | 12 406.00 |
VH Loans with a maturity of more than one year at origin | 411 332.00 | 191 483.00 | 172 132.00 | 411 332.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 17 518.00 | | | 17 518.00 |
VM Income taxes | 22 590.00 | | | 22 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 525.00 | | | 9 525.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 059.00 | 45 567.00 | 492.00 | 46 059.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 500.00 | 357 651.00 | 172 132.00 | 577 500.00 |
