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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 | 50 400.00 | 48 440.00 | 1 960.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 119 409.00 | 100 038.00 | 19 370.00 | 119 409.00 |
AT Other tangible assets | 516 110.00 | 457 406.00 | 58 704.00 | 516 110.00 |
BD Other fixed assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BF Loans | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 691 702.00 | 605 884.00 | 85 817.00 | 691 702.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BT Goods | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 34 788.00 | 590.00 | 34 197.00 | 34 788.00 |
BZ Other receivables | 293 655.00 | | 293 655.00 | 293 655.00 |
CF Cash and cash equivalents | 60 107.00 | | 60 107.00 | 60 107.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 394 058.00 | 590.00 | 393 467.00 | 394 058.00 |
CO Grand total (0 to V) | 1 085 761.00 | 606 475.00 | 479 285.00 | 1 085 761.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -17 001.00 | -81 441.00 | | -17 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 698.00 | 64 440.00 | | 52 698.00 |
DL TOTAL (I) | 286 196.00 | 233 498.00 | | 286 196.00 |
DU Loans and Debts from Credit Institutions (3) | 85 339.00 | 90 341.00 | | 85 339.00 |
DW Advances and down payments received on current orders | 3 135.00 | 412.00 | | 3 135.00 |
DX Trade payables and related accounts | 53 221.00 | 47 316.00 | | 53 221.00 |
DY Tax and social security liabilities | 31 703.00 | 27 003.00 | | 31 703.00 |
DZ Fixed asset liabilities and related accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
EA Other liabilities | 3 997.00 | 4 522.00 | | 3 997.00 |
EC TOTAL (IV) | 193 088.00 | 185 288.00 | | 193 088.00 |
EE Grand total (I to V) | 479 285.00 | 418 786.00 | | 479 285.00 |
EG Accrued income and payables due within one year | 148 683.00 | 185 288.00 | | 148 683.00 |
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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 | 672 724.00 | | 20 563.00 | 672 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 444.00 | | | 2 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 2 764.00 | 690 523.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 444.00 | | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 635 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 276.00 | | 20 563.00 | 615 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 553 957.00 | 54 691.00 | 2 764.00 | 553 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | 43 400.00 | 5 040.00 | | 43 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 113.00 | 49 651.00 | 319.00 | 508 113.00 |
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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 | 53 221.00 | 53 221.00 | | 53 221.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
UP Loans | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 34 139.00 | | | 34 139.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 650.00 | | | 650.00 |
VB VAT | 13 145.00 | | | 13 145.00 |
VC Group and associates | 239 635.00 | | | 239 635.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 85 261.00 | 40 856.00 | 44 405.00 | 85 261.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 49 928.00 | | | 49 928.00 |
VM Income taxes | 15 313.00 | | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 472.00 | | | 25 472.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 718.00 | 334 718.00 | | 334 718.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 953.00 | 145 548.00 | 44 405.00 | 189 953.00 |
