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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 | 136 787.00 | 136 787.00 | | 136 787.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 168 916.00 | 164 006.00 | 4 909.00 | 168 916.00 |
AR Technical installations, industrial equipment and tools | 573 108.00 | 497 450.00 | 75 658.00 | 573 108.00 |
AT Other tangible assets | 100 490.00 | 74 855.00 | 25 635.00 | 100 490.00 |
AV Fixed assets in progress | 26 398.00 | | 26 398.00 | 26 398.00 |
BJ TOTAL (I) | 1 020 698.00 | 873 098.00 | 147 600.00 | 1 020 698.00 |
BL Raw materials, supplies | 3 132.00 | | 3 132.00 | 3 132.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 6 606.00 | | 6 606.00 | 6 606.00 |
BZ Other receivables | 696 104.00 | | 696 104.00 | 696 104.00 |
CF Cash and cash equivalents | 69 307.00 | | 69 307.00 | 69 307.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 777 167.00 | | 777 167.00 | 777 167.00 |
CO Grand total (0 to V) | 1 797 866.00 | 873 098.00 | 924 767.00 | 1 797 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 475.00 | 1 087 475.00 | | 1 087 475.00 |
DH Retained earnings | -1 502 580.00 | -1 513 034.00 | | -1 502 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 883.00 | 10 454.00 | | 101 883.00 |
DL TOTAL (I) | -313 223.00 | -415 105.00 | | -313 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 293.00 | 807 293.00 | | 807 293.00 |
DW Advances and down payments received on current orders | 16 509.00 | 15 398.00 | | 16 509.00 |
DX Trade payables and related accounts | 100 749.00 | 149 437.00 | | 100 749.00 |
DY Tax and social security liabilities | 74 456.00 | 76 573.00 | | 74 456.00 |
DZ Fixed asset liabilities and related accounts | 6 291.00 | 5 226.00 | | 6 291.00 |
EA Other liabilities | 37 788.00 | 37 374.00 | | 37 788.00 |
EB Prepaid income (2) | 194 904.00 | 217 289.00 | | 194 904.00 |
EC TOTAL (IV) | 1 237 990.00 | 1 308 590.00 | | 1 237 990.00 |
EE Grand total (I to V) | 924 767.00 | 893 485.00 | | 924 767.00 |
EI Including equity loans | 807 293.00 | | | 807 293.00 |
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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 | 970 535.00 | | 55 443.00 | 970 535.00 |
I4 DECREASES Grand Total | 5 280.00 | | 1 020 698.00 | 5 280.00 |
IO DECREASES Total including other intangible assets | | | 151 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 280.00 | | 868 911.00 | 5 280.00 |
KD ACQUISITIONS Total including other intangible assets | 151 787.00 | | | 151 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 748.00 | | 55 443.00 | 818 748.00 |
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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 | 832 284.00 | 40 815.00 | | 832 284.00 |
PE DEPRECIATION Total including other intangible assets | 133 420.00 | 3 367.00 | | 133 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 863.00 | 37 448.00 | | 698 863.00 |
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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 | 100 749.00 | 100 749.00 | | 100 749.00 |
8C Staff and Related Accounts | 24 423.00 | 24 423.00 | | 24 423.00 |
8D Social Security and Other Social Organizations | 31 482.00 | 31 482.00 | | 31 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 788.00 | 37 788.00 | | 37 788.00 |
8L Deferred income | 194 904.00 | 194 904.00 | | 194 904.00 |
UX Other trade receivables | 6 606.00 | | | 6 606.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VB VAT | 18 411.00 | | | 18 411.00 |
VC Group and associates | 385 600.00 | | | 385 600.00 |
VI Group and Associates | 807 293.00 | 807 293.00 | | 807 293.00 |
VM Income taxes | 12 067.00 | | | 12 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 058.00 | 14 058.00 | | 14 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 047.00 | | | 279 047.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 355.00 | 704 355.00 | | 704 355.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 481.00 | 1 221 481.00 | | 1 221 481.00 |
