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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 | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 199 793.00 | 155 666.00 | 44 126.00 | 199 793.00 |
AT Other tangible assets | 488 350.00 | 338 631.00 | 149 718.00 | 488 350.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 1 177 531.00 | 495 027.00 | 682 504.00 | 1 177 531.00 |
BL Raw materials, supplies | 12 186.00 | | 12 186.00 | 12 186.00 |
BX Customers and related accounts | 159 004.00 | | 159 004.00 | 159 004.00 |
BZ Other receivables | 97 033.00 | | 97 033.00 | 97 033.00 |
CF Cash and cash equivalents | 66 744.00 | | 66 744.00 | 66 744.00 |
CH Prepaid expenses | 39 703.00 | | 39 703.00 | 39 703.00 |
CJ TOTAL (II) | 374 670.00 | | 374 670.00 | 374 670.00 |
CO Grand total (0 to V) | 1 552 202.00 | 495 027.00 | 1 057 175.00 | 1 552 202.00 |
CU Other investments | 480 625.00 | | 480 625.00 | 480 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 276 599.00 | | | 276 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 313.00 | | | -133 313.00 |
DL TOTAL (I) | 205 685.00 | | | 205 685.00 |
DU Loans and Debts from Credit Institutions (3) | 648 746.00 | | | 648 746.00 |
DW Advances and down payments received on current orders | 32 071.00 | | | 32 071.00 |
DX Trade payables and related accounts | 121 690.00 | | | 121 690.00 |
DY Tax and social security liabilities | 48 981.00 | | | 48 981.00 |
EC TOTAL (IV) | 851 490.00 | | | 851 490.00 |
EE Grand total (I to V) | 1 057 175.00 | | | 1 057 175.00 |
EG Accrued income and payables due within one year | 294 177.00 | | | 294 177.00 |
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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 | 1 179 210.00 | | 6 321.00 | 1 179 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 659.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 177 531.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 688 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 827.00 | | 6 316.00 | 689 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 654.00 | | 5.00 | 488 654.00 |
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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 | 420 067.00 | 82 960.00 | 8 000.00 | 420 067.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 338.00 | 82 960.00 | 8 000.00 | 419 338.00 |
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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 | 121 690.00 | 121 690.00 | | 121 690.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 23 555.00 | 23 555.00 | | 23 555.00 |
UT Other financial assets | 8 034.00 | | | 8 034.00 |
UX Other trade receivables | 159 004.00 | | | 159 004.00 |
VB VAT | 16 262.00 | | | 16 262.00 |
VH Loans with a maturity of more than one year at origin | 648 746.00 | 123 505.00 | 339 883.00 | 648 746.00 |
VK Loans repaid during the year | 132 177.00 | | | 132 177.00 |
VM Income taxes | 31 927.00 | | | 31 927.00 |
VP Miscellaneous | 1 308.00 | | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 535.00 | | | 47 535.00 |
VS Prepaid expenses | 39 703.00 | | | 39 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 774.00 | 295 740.00 | 8 034.00 | 303 774.00 |
VW VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 418.00 | 294 177.00 | 339 883.00 | 819 418.00 |
