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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 | 75 471.00 | 14 782.00 | 60 690.00 | 75 471.00 |
AR Technical installations, industrial equipment and tools | 93 968.00 | 50 684.00 | 43 284.00 | 93 968.00 |
AT Other tangible assets | 410 728.00 | 100 724.00 | 310 004.00 | 410 728.00 |
BJ TOTAL (I) | 580 167.00 | 166 190.00 | 413 978.00 | 580 167.00 |
BL Raw materials, supplies | 8 195.00 | | 8 195.00 | 8 195.00 |
BX Customers and related accounts | 38 550.00 | 3 729.00 | 34 821.00 | 38 550.00 |
BZ Other receivables | 37 538.00 | | 37 538.00 | 37 538.00 |
CF Cash and cash equivalents | 193 613.00 | | 193 613.00 | 193 613.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 282 722.00 | 3 729.00 | 278 993.00 | 282 722.00 |
CO Grand total (0 to V) | 862 889.00 | 169 918.00 | 692 971.00 | 862 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -11 860.00 | -29 660.00 | | -11 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | 17 799.00 | | 27 814.00 |
DL TOTAL (I) | 135 953.00 | 108 140.00 | | 135 953.00 |
DU Loans and Debts from Credit Institutions (3) | 235 860.00 | 283 773.00 | | 235 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 171.00 | 139 256.00 | | 146 171.00 |
DX Trade payables and related accounts | 136 968.00 | 84 948.00 | | 136 968.00 |
DY Tax and social security liabilities | 38 019.00 | 40 990.00 | | 38 019.00 |
DZ Fixed asset liabilities and related accounts | | 743.00 | | |
EA Other liabilities | | 3 003.00 | | |
EC TOTAL (IV) | 557 018.00 | 552 713.00 | | 557 018.00 |
EE Grand total (I to V) | 692 971.00 | 660 853.00 | | 692 971.00 |
EG Accrued income and payables due within one year | 370 310.00 | 317 134.00 | | 370 310.00 |
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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 | 571 994.00 | | | 571 994.00 |
I4 DECREASES Grand Total | | | 580 167.00 | |
IO DECREASES Total including other intangible assets | | | 75 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 121.00 | | | 74 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 873.00 | | | 497 873.00 |
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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 | 97 457.00 | 73 239.00 | 4 506.00 | 97 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | 6 950.00 | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 625.00 | 66 289.00 | 4 506.00 | 89 625.00 |
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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 | 136 968.00 | 136 968.00 | | 136 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 171.00 | 146 171.00 | | 146 171.00 |
UY Staff and related accounts | 38 550.00 | | | 38 550.00 |
VH Loans with a maturity of more than one year at origin | 235 860.00 | 49 152.00 | 186 708.00 | 235 860.00 |
VK Loans repaid during the year | 47 857.00 | | | 47 857.00 |
VS Prepaid expenses | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 913.00 | 80 913.00 | | 80 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 018.00 | 370 310.00 | 186 708.00 | 557 018.00 |
