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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 119 644.00 | 943 052.00 | 176 592.00 | 1 119 644.00 |
AT Other tangible assets | 25 646.00 | 25 646.00 | | 25 646.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 164 810.00 | 972 788.00 | 192 022.00 | 1 164 810.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 16 602.00 | | 16 602.00 | 16 602.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CF Cash and cash equivalents | 35 856.00 | | 35 856.00 | 35 856.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 70 724.00 | | 70 724.00 | 70 724.00 |
CO Grand total (0 to V) | 1 235 534.00 | 972 788.00 | 262 746.00 | 1 235 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 557.00 | 85 557.00 | | 85 557.00 |
DH Retained earnings | -66 388.00 | -76 689.00 | | -66 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 206.00 | 10 301.00 | | 22 206.00 |
DL TOTAL (I) | 58 144.00 | 35 938.00 | | 58 144.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 284.00 | 23 402.00 | | 41 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 286.00 | 127 548.00 | | 113 286.00 |
DW Advances and down payments received on current orders | 6 726.00 | 6 260.00 | | 6 726.00 |
DX Trade payables and related accounts | 13 911.00 | 13 007.00 | | 13 911.00 |
DY Tax and social security liabilities | 23 872.00 | 29 234.00 | | 23 872.00 |
EA Other liabilities | 3 524.00 | 3 394.00 | | 3 524.00 |
EC TOTAL (IV) | 202 603.00 | 202 844.00 | | 202 603.00 |
EE Grand total (I to V) | 262 746.00 | 240 782.00 | | 262 746.00 |
EI Including equity loans | 113 286.00 | | | 113 286.00 |
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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 | 1 124 612.00 | | 60 639.00 | 1 124 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 20 441.00 | 1 164 810.00 | |
IO DECREASES Total including other intangible assets | | | 19 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 441.00 | 1 145 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 090.00 | | | 19 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 092.00 | | 60 639.00 | 1 105 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 946 051.00 | 47 049.00 | 20 313.00 | 946 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 961.00 | 47 049.00 | 20 313.00 | 941 961.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 13 911.00 | 13 911.00 | | 13 911.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VC Group and associates | 10 675.00 | 10 675.00 | | 10 675.00 |
VH Loans with a maturity of more than one year at origin | 41 284.00 | 20 693.00 | 20 591.00 | 41 284.00 |
VI Group and Associates | 113 286.00 | | | 113 286.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 614.00 | | | 21 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 724.00 | 17 294.00 | 430.00 | 17 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 877.00 | 62 000.00 | 20 591.00 | 195 877.00 |
