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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 | 36 136.00 | 24 840.00 | 11 296.00 | 36 136.00 |
AR Technical installations, industrial equipment and tools | 194 997.00 | 115 419.00 | 79 577.00 | 194 997.00 |
AT Other tangible assets | 235 395.00 | 131 810.00 | 103 585.00 | 235 395.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 466 727.00 | 272 069.00 | 194 658.00 | 466 727.00 |
BL Raw materials, supplies | 14 257.00 | | 14 257.00 | 14 257.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 135 750.00 | | 135 750.00 | 135 750.00 |
CD Marketable securities | 71 533.00 | | 71 533.00 | 71 533.00 |
CF Cash and cash equivalents | 38 906.00 | | 38 906.00 | 38 906.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 277 076.00 | | 277 076.00 | 277 076.00 |
CO Grand total (0 to V) | 743 803.00 | 272 069.00 | 471 734.00 | 743 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 403.00 | 51 871.00 | | 17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | -34 468.00 | | 1 088.00 |
DL TOTAL (I) | 29 491.00 | 28 403.00 | | 29 491.00 |
DU Loans and Debts from Credit Institutions (3) | 191 627.00 | 258 660.00 | | 191 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 646.00 | 47 633.00 | | 29 646.00 |
DX Trade payables and related accounts | 118 468.00 | 110 256.00 | | 118 468.00 |
DY Tax and social security liabilities | 102 502.00 | 119 712.00 | | 102 502.00 |
EC TOTAL (IV) | 442 243.00 | 536 260.00 | | 442 243.00 |
EE Grand total (I to V) | 471 734.00 | 564 663.00 | | 471 734.00 |
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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 | 461 916.00 | | 4 812.00 | 461 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 466 727.00 | |
IO DECREASES Total including other intangible assets | | | 36 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 136.00 | | | 36 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 580.00 | | 4 812.00 | 425 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 187 541.00 | 84 528.00 | | 187 541.00 |
PE DEPRECIATION Total including other intangible assets | 17 706.00 | 7 134.00 | | 17 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 835.00 | 77 394.00 | | 169 835.00 |
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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 | 118 468.00 | 118 468.00 | | 118 468.00 |
8C Staff and Related Accounts | 51 516.00 | 51 516.00 | | 51 516.00 |
8D Social Security and Other Social Organizations | 31 322.00 | 31 322.00 | | 31 322.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 2 891.00 | | | 2 891.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 13 366.00 | | | 13 366.00 |
VC Group and associates | 61 494.00 | | | 61 494.00 |
VH Loans with a maturity of more than one year at origin | 191 627.00 | 70 611.00 | 121 016.00 | 191 627.00 |
VI Group and Associates | 29 646.00 | 29 646.00 | | 29 646.00 |
VP Miscellaneous | 28 394.00 | | | 28 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 257.00 | 12 257.00 | | 12 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 064.00 | | | 30 064.00 |
VS Prepaid expenses | 12 791.00 | | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 632.00 | 151 432.00 | 200.00 | 151 632.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 243.00 | 321 227.00 | 121 016.00 | 442 243.00 |
