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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 | 6 675.00 | 1 669.00 | 5 006.00 | 6 675.00 |
AR Technical installations, industrial equipment and tools | 928 866.00 | 93 751.00 | 835 115.00 | 928 866.00 |
AT Other tangible assets | 4 033.00 | 955.00 | 3 078.00 | 4 033.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 950 388.00 | 97 167.00 | 853 221.00 | 950 388.00 |
BL Raw materials, supplies | 2 657.00 | | 2 657.00 | 2 657.00 |
BN Goods in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 114 362.00 | | 114 362.00 | 114 362.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 141 899.00 | | 141 899.00 | 141 899.00 |
CO Grand total (0 to V) | 1 092 287.00 | 97 167.00 | 995 120.00 | 1 092 287.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CX Development or Research and Development Expenses | 3 314.00 | 792.00 | 2 522.00 | 3 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 972.00 | | | 81 972.00 |
DL TOTAL (I) | 91 972.00 | | | 91 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 491.00 | | | 786 491.00 |
DX Trade payables and related accounts | 49 912.00 | | | 49 912.00 |
DY Tax and social security liabilities | 66 746.00 | | | 66 746.00 |
EC TOTAL (IV) | 903 148.00 | | | 903 148.00 |
EE Grand total (I to V) | 995 120.00 | | | 995 120.00 |
EG Accrued income and payables due within one year | 903 148.00 | | | 903 148.00 |
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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 | | | 1 921 406.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 971 018.00 | 950 388.00 | |
IN DECREASES Start-up, development, or research expenses | | 498.00 | 3 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970 520.00 | 932 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 903 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 98 136.00 | 969.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 792.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 675.00 | 969.00 | |
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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 | 49 912.00 | 49 912.00 | | 49 912.00 |
8C Staff and Related Accounts | 14 287.00 | 14 287.00 | | 14 287.00 |
8D Social Security and Other Social Organizations | 36 508.00 | 36 508.00 | | 36 508.00 |
8E Income Taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 114 362.00 | 114 362.00 | | 114 362.00 |
VB VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VI Group and Associates | 786 491.00 | 786 491.00 | | 786 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 464.00 | 135 464.00 | | 135 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 148.00 | 903 148.00 | | 903 148.00 |
