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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 | 53 533.00 | 3 650.00 | 49 883.00 | 53 533.00 |
AR Technical installations, industrial equipment and tools | 225 323.00 | 118 382.00 | 106 941.00 | 225 323.00 |
AT Other tangible assets | 1 147 609.00 | 449 094.00 | 698 515.00 | 1 147 609.00 |
BH Other financial assets | 24 635.00 | | 24 635.00 | 24 635.00 |
BJ TOTAL (I) | 1 451 100.00 | 571 126.00 | 879 974.00 | 1 451 100.00 |
BL Raw materials, supplies | 10 641.00 | | 10 641.00 | 10 641.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
BZ Other receivables | 259 050.00 | 32 273.00 | 226 777.00 | 259 050.00 |
CF Cash and cash equivalents | 94 115.00 | | 94 115.00 | 94 115.00 |
CH Prepaid expenses | 57 134.00 | | 57 134.00 | 57 134.00 |
CJ TOTAL (II) | 432 975.00 | 32 273.00 | 400 702.00 | 432 975.00 |
CO Grand total (0 to V) | 1 884 075.00 | 603 399.00 | 1 280 676.00 | 1 884 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -744 979.00 | | | -744 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 275.00 | | | -6 275.00 |
DL TOTAL (I) | -471 255.00 | | | -471 255.00 |
DP Provisions for Risks | 12 309.00 | | | 12 309.00 |
DR TOTAL (IV) | 12 309.00 | | | 12 309.00 |
DU Loans and Debts from Credit Institutions (3) | 532 771.00 | | | 532 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 713.00 | | | 480 713.00 |
DX Trade payables and related accounts | 569 405.00 | | | 569 405.00 |
DY Tax and social security liabilities | 154 380.00 | | | 154 380.00 |
DZ Fixed asset liabilities and related accounts | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 1 739 621.00 | | | 1 739 621.00 |
EE Grand total (I to V) | 1 280 676.00 | | | 1 280 676.00 |
EG Accrued income and payables due within one year | 1 354 516.00 | | | 1 354 516.00 |
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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 | 1 449 866.00 | | 1 235.00 | 1 449 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 635.00 | |
I4 DECREASES Grand Total | | | 1 451 100.00 | |
IO DECREASES Total including other intangible assets | | | 53 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 533.00 | | | 53 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 233.00 | | 699.00 | 1 372 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | 536.00 | 24 100.00 |
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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 | 417 039.00 | 154 087.00 | | 417 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 389.00 | 154 087.00 | | 413 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 175.00 | 28 905.00 | 32 770.00 | 16 175.00 |
6X Other provisions for depreciation | 32 273.00 | | | 32 273.00 |
7B Total provisions for depreciation | 32 273.00 | | | 32 273.00 |
7C Grand total | 48 448.00 | 28 905.00 | 32 770.00 | 48 448.00 |
UE of which provisions and reversals: - Operating | | 28 905.00 | 32 770.00 | |
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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 | 569 405.00 | 569 405.00 | | 569 405.00 |
8C Staff and Related Accounts | 57 254.00 | 57 254.00 | | 57 254.00 |
8D Social Security and Other Social Organizations | 72 711.00 | 72 711.00 | | 72 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 24 635.00 | | 24 635.00 | 24 635.00 |
UX Other trade receivables | 11 619.00 | 11 619.00 | | 11 619.00 |
VB VAT | 87 207.00 | 87 207.00 | | 87 207.00 |
VC Group and associates | 112 159.00 | 112 159.00 | | 112 159.00 |
VH Loans with a maturity of more than one year at origin | 532 771.00 | 147 666.00 | 385 105.00 | 532 771.00 |
VI Group and Associates | 480 713.00 | 480 713.00 | | 480 713.00 |
VK Loans repaid during the year | 282 418.00 | | | 282 418.00 |
VN Other taxes, similar payments | 13 020.00 | 13 020.00 | | 13 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 664.00 | 46 664.00 | | 46 664.00 |
VS Prepaid expenses | 57 134.00 | 57 134.00 | | 57 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 438.00 | 327 803.00 | 24 635.00 | 352 438.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 621.00 | 1 354 516.00 | 385 105.00 | 1 739 621.00 |
