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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 | 755.00 | 755.00 | | 755.00 |
AN Land | 929.00 | | 929.00 | 929.00 |
AP Buildings | 8 363.00 | 3 045.00 | 5 318.00 | 8 363.00 |
AR Technical installations, industrial equipment and tools | 49 931.00 | 36 742.00 | 13 189.00 | 49 931.00 |
BB Receivables related to investments | 71 925.00 | | 71 925.00 | 71 925.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 139 642.00 | 40 542.00 | 99 100.00 | 139 642.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 039.00 | | 62 039.00 | 62 039.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 77 832.00 | | 77 832.00 | 77 832.00 |
CO Grand total (0 to V) | 217 474.00 | 40 542.00 | 176 932.00 | 217 474.00 |
CU Other investments | 7 532.00 | | 7 532.00 | 7 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 537.00 | 102 537.00 | | 102 537.00 |
DH Retained earnings | 97 693.00 | 116 972.00 | | 97 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 978.00 | -19 279.00 | | -61 978.00 |
DL TOTAL (I) | 146 637.00 | 208 615.00 | | 146 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 121.00 | 9 679.00 | | 5 121.00 |
DW Advances and down payments received on current orders | 267.00 | 871.00 | | 267.00 |
DX Trade payables and related accounts | 7 592.00 | 8 046.00 | | 7 592.00 |
DY Tax and social security liabilities | 17 316.00 | 20 515.00 | | 17 316.00 |
EC TOTAL (IV) | 30 295.00 | 39 111.00 | | 30 295.00 |
EE Grand total (I to V) | 176 932.00 | 247 726.00 | | 176 932.00 |
EG Accrued income and payables due within one year | 30 295.00 | 39 111.00 | | 30 295.00 |
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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 | 79 121.00 | | 70 522.00 | 79 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 79 664.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 139 642.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 223.00 | | | 59 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 143.00 | | 70 522.00 | 19 143.00 |
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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 | 31 119.00 | 9 423.00 | | 31 119.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 364.00 | 9 423.00 | | 30 364.00 |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
UL Receivables related to investments | 71 925.00 | 71 925.00 | | 71 925.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 6 360.00 | | | 6 360.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 5 121.00 | 4 729.00 | 392.00 | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 7 592.00 | 7 592.00 | | 7 592.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 4 584.00 | | | 4 584.00 |
VM Income taxes | 4 888.00 | | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 925.00 | 87 718.00 | 207.00 | 87 925.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 295.00 | 29 903.00 | 392.00 | 30 295.00 |
