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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 | 9 330.00 | 448.00 | 8 882.00 | 9 330.00 |
AR Technical installations, industrial equipment and tools | 261 225.00 | 214 169.00 | 47 056.00 | 261 225.00 |
AT Other tangible assets | 535 521.00 | 302 706.00 | 232 815.00 | 535 521.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 814 841.00 | 517 323.00 | 297 518.00 | 814 841.00 |
BL Raw materials, supplies | 3 307.00 | | 3 307.00 | 3 307.00 |
BT Goods | 8 708.00 | | 8 708.00 | 8 708.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 98 658.00 | | 98 658.00 | 98 658.00 |
CF Cash and cash equivalents | 42 275.00 | | 42 275.00 | 42 275.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 170 597.00 | | 170 597.00 | 170 597.00 |
CO Grand total (0 to V) | 985 438.00 | 517 323.00 | 468 115.00 | 985 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | -169 892.00 | -40 377.00 | | -169 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 535.00 | -129 515.00 | | -85 535.00 |
DL TOTAL (I) | -206 279.00 | -120 744.00 | | -206 279.00 |
DU Loans and Debts from Credit Institutions (3) | 24 042.00 | 82 641.00 | | 24 042.00 |
DX Trade payables and related accounts | 342 246.00 | 245 315.00 | | 342 246.00 |
DY Tax and social security liabilities | 94 824.00 | 85 913.00 | | 94 824.00 |
DZ Fixed asset liabilities and related accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
EB Prepaid income (2) | 76 999.00 | 96 988.00 | | 76 999.00 |
EC TOTAL (IV) | 674 394.00 | 597 139.00 | | 674 394.00 |
EE Grand total (I to V) | 468 115.00 | 476 395.00 | | 468 115.00 |
EG Accrued income and payables due within one year | 674 394.00 | 573 184.00 | | 674 394.00 |
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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 | 777 024.00 | | 37 817.00 | 777 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 814 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 928.00 | | 37 817.00 | 758 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 453 449.00 | 63 874.00 | | 453 449.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 315.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 316.00 | 63 559.00 | | 453 316.00 |
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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 | 342 246.00 | 342 246.00 | | 342 246.00 |
8C Staff and Related Accounts | 47 971.00 | 47 971.00 | | 47 971.00 |
8D Social Security and Other Social Organizations | 37 445.00 | 37 445.00 | | 37 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 76 999.00 | 76 999.00 | | 76 999.00 |
UT Other financial assets | 8 765.00 | | | 8 765.00 |
UX Other trade receivables | 5 824.00 | | | 5 824.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 49 036.00 | | | 49 036.00 |
VH Loans with a maturity of more than one year at origin | 24 042.00 | 24 042.00 | | 24 042.00 |
VI Group and Associates | 132 621.00 | 132 621.00 | | 132 621.00 |
VK Loans repaid during the year | 58 504.00 | | | 58 504.00 |
VM Income taxes | 28 039.00 | | | 28 039.00 |
VN Other taxes, similar payments | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 319.00 | | | 19 319.00 |
VS Prepaid expenses | 9 868.00 | | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 114.00 | 114 349.00 | 8 765.00 | 123 114.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 394.00 | 674 394.00 | | 674 394.00 |
