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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 | 4 377.00 | 2 104.00 | 2 273.00 | 4 377.00 |
AR Technical installations, industrial equipment and tools | 1 744 790.00 | 1 286 547.00 | 458 242.00 | 1 744 790.00 |
AT Other tangible assets | 29 558.00 | 25 256.00 | 4 302.00 | 29 558.00 |
BJ TOTAL (I) | 1 778 726.00 | 1 313 908.00 | 464 818.00 | 1 778 726.00 |
BL Raw materials, supplies | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 66 166.00 | | 66 166.00 | 66 166.00 |
BZ Other receivables | 182 854.00 | 5 579.00 | 177 274.00 | 182 854.00 |
CF Cash and cash equivalents | 136 521.00 | | 136 521.00 | 136 521.00 |
CH Prepaid expenses | 21 823.00 | | 21 823.00 | 21 823.00 |
CJ TOTAL (II) | 413 394.00 | 5 579.00 | 407 815.00 | 413 394.00 |
CO Grand total (0 to V) | 2 192 121.00 | 1 319 487.00 | 872 634.00 | 2 192 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 979.00 | | | 979.00 |
DG Other reserves | 46 240.00 | | | 46 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | | | 414.00 |
DJ Investment subsidies | 59 638.00 | | | 59 638.00 |
DL TOTAL (I) | 173 371.00 | | | 173 371.00 |
DQ Provisions for Expenses | 498.00 | | | 498.00 |
DR TOTAL (IV) | 498.00 | | | 498.00 |
DU Loans and Debts from Credit Institutions (3) | 224 635.00 | | | 224 635.00 |
DW Advances and down payments received on current orders | 5 636.00 | | | 5 636.00 |
DX Trade payables and related accounts | 370 698.00 | | | 370 698.00 |
DY Tax and social security liabilities | 94 879.00 | | | 94 879.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 698 764.00 | | | 698 764.00 |
EE Grand total (I to V) | 872 634.00 | | | 872 634.00 |
EG Accrued income and payables due within one year | 531 471.00 | | | 531 471.00 |
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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 | 1 746 970.00 | 32 831.00 | 208 453.00 | 1 746 970.00 |
I4 DECREASES Grand Total | 32 831.00 | 176 697.00 | 1 778 726.00 | 32 831.00 |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 831.00 | 176 697.00 | 1 774 349.00 | 32 831.00 |
KD ACQUISITIONS Total including other intangible assets | 4 377.00 | | | 4 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 593.00 | 32 831.00 | 208 453.00 | 1 742 593.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 408.00 | | | 8 408.00 |
NC DECREASES Transfers to advances and down payments | 24 423.00 | | | 24 423.00 |
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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 | 1 399 476.00 | 91 129.00 | 176 697.00 | 1 399 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 683.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 055.00 | 90 445.00 | 176 697.00 | 1 398 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 533.00 | 498.00 | 533.00 | 533.00 |
5Z Total provisions for risks and expenses | 533.00 | 498.00 | 533.00 | 533.00 |
6X Other provisions for depreciation | 5 579.00 | | | 5 579.00 |
7B Total provisions for depreciation | 5 579.00 | | | 5 579.00 |
7C Grand total | 6 113.00 | 498.00 | 533.00 | 6 113.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 533.00 | |
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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 | 370 698.00 | 370 698.00 | | 370 698.00 |
8C Staff and Related Accounts | 42 852.00 | 42 852.00 | | 42 852.00 |
8D Social Security and Other Social Organizations | 20 892.00 | 20 892.00 | | 20 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 66 166.00 | | | 66 166.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 56 840.00 | | | 56 840.00 |
VC Group and associates | 41 136.00 | | | 41 136.00 |
VH Loans with a maturity of more than one year at origin | 224 635.00 | 62 979.00 | 161 656.00 | 224 635.00 |
VK Loans repaid during the year | 89 150.00 | | | 89 150.00 |
VP Miscellaneous | 77 361.00 | | | 77 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 953.00 | 25 953.00 | | 25 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | | | 7 501.00 |
VS Prepaid expenses | 21 823.00 | | | 21 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 844.00 | 270 844.00 | | 270 844.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 127.00 | 531 471.00 | 161 656.00 | 693 127.00 |
