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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 11 907.00 | 1 691.00 | 10 216.00 | 11 907.00 |
AJ Other Intangible Assets | 19 302.00 | | 19 302.00 | 19 302.00 |
AR Technical installations, industrial equipment and tools | 81 600.00 | 42 030.00 | 39 570.00 | 81 600.00 |
AT Other tangible assets | 764 548.00 | 248 965.00 | 515 583.00 | 764 548.00 |
AV Fixed assets in progress | 11 389.00 | | 11 389.00 | 11 389.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 891 435.00 | 292 686.00 | 598 749.00 | 891 435.00 |
BT Goods | 5 531.00 | | 5 531.00 | 5 531.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 79 278.00 | | 79 278.00 | 79 278.00 |
BZ Other receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
CF Cash and cash equivalents | 41 040.00 | | 41 040.00 | 41 040.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 189 296.00 | | 189 296.00 | 189 296.00 |
CO Grand total (0 to V) | 1 080 730.00 | 292 686.00 | 788 045.00 | 1 080 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 400.00 | 44 400.00 | | 394 400.00 |
DH Retained earnings | -335 876.00 | -277 639.00 | | -335 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 932.00 | -58 237.00 | | -284 932.00 |
DL TOTAL (I) | -226 408.00 | -291 476.00 | | -226 408.00 |
DU Loans and Debts from Credit Institutions (3) | 510 834.00 | 600 240.00 | | 510 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 649.00 | 44 513.00 | | 400 649.00 |
DW Advances and down payments received on current orders | 1 534.00 | 28 479.00 | | 1 534.00 |
DX Trade payables and related accounts | 59 791.00 | 146 420.00 | | 59 791.00 |
DY Tax and social security liabilities | 40 342.00 | 29 158.00 | | 40 342.00 |
EA Other liabilities | 1 303.00 | 2 550.00 | | 1 303.00 |
EC TOTAL (IV) | 1 014 453.00 | 851 359.00 | | 1 014 453.00 |
EE Grand total (I to V) | 788 045.00 | 559 883.00 | | 788 045.00 |
EG Accrued income and payables due within one year | 595 311.00 | | | 595 311.00 |
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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 | 670 651.00 | | | 670 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 891 435.00 | |
IO DECREASES Total including other intangible assets | | | 31 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 144.00 | | | 667 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 210 902.00 | 86 471.00 | 4 687.00 | 210 902.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 1 270.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 481.00 | 85 200.00 | 4 687.00 | 210 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 59 791.00 | 59 791.00 | | 59 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 549.00 | 401 549.00 | | 401 549.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 79 278.00 | | | 79 278.00 |
VH Loans with a maturity of more than one year at origin | 510 834.00 | 93 227.00 | 408 234.00 | 510 834.00 |
VK Loans repaid during the year | 89 406.00 | | | 89 406.00 |
VP Miscellaneous | 37 988.00 | | | 37 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 342.00 | 40 342.00 | | 40 342.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 234.00 | 118 725.00 | 2 508.00 | 121 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 919.00 | 595 311.00 | 408 234.00 | 1 012 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
