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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AR Technical installations, industrial equipment and tools | 974 887.00 | 641 501.00 | 333 386.00 | 974 887.00 |
AT Other tangible assets | 212 318.00 | 209 513.00 | 2 804.00 | 212 318.00 |
AV Fixed assets in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 1 203 540.00 | 858 699.00 | 344 841.00 | 1 203 540.00 |
BT Goods | 12 980.00 | | 12 980.00 | 12 980.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 90 119.00 | 16 930.00 | 73 189.00 | 90 119.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CF Cash and cash equivalents | 375 393.00 | | 375 393.00 | 375 393.00 |
CH Prepaid expenses | 48 561.00 | | 48 561.00 | 48 561.00 |
CJ TOTAL (II) | 569 121.00 | 16 930.00 | 552 191.00 | 569 121.00 |
CO Grand total (0 to V) | 1 772 661.00 | 875 629.00 | 897 032.00 | 1 772 661.00 |
CP Shares due in less than one year | 3 626.00 | | | 3 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 395.00 | 243 395.00 | | 243 395.00 |
DH Retained earnings | -152 419.00 | -89 871.00 | | -152 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 976.00 | -62 548.00 | | 90 976.00 |
DL TOTAL (I) | 190 201.00 | 99 226.00 | | 190 201.00 |
DU Loans and Debts from Credit Institutions (3) | 268 168.00 | 166 302.00 | | 268 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 213.00 | 639.00 | | 13 213.00 |
DX Trade payables and related accounts | 199 779.00 | 21 809.00 | | 199 779.00 |
DY Tax and social security liabilities | 32 165.00 | 31 955.00 | | 32 165.00 |
EA Other liabilities | 63 507.00 | 65 131.00 | | 63 507.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 706 831.00 | 285 835.00 | | 706 831.00 |
EE Grand total (I to V) | 897 032.00 | 385 061.00 | | 897 032.00 |
EG Accrued income and payables due within one year | 538 081.00 | 217 534.00 | | 538 081.00 |
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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 | 851 506.00 | | 487 692.00 | 851 506.00 |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 196.00 | | 487 692.00 | 840 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 777 435.00 | 123 790.00 | 42 526.00 | 777 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 751.00 | 123 790.00 | 42 526.00 | 769 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 930.00 | | | 16 930.00 |
7B Total provisions for depreciation | 16 930.00 | | | 16 930.00 |
7C Grand total | 16 930.00 | | | 16 930.00 |
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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 | 199 779.00 | 199 779.00 | | 199 779.00 |
8C Staff and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8D Social Security and Other Social Organizations | 8 984.00 | 8 984.00 | | 8 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 507.00 | 63 507.00 | | 63 507.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 90 119.00 | 90 119.00 | | 90 119.00 |
VB VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VC Group and associates | 22 615.00 | 22 615.00 | | 22 615.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 268 051.00 | 99 301.00 | 168 750.00 | 268 051.00 |
VI Group and Associates | 13 213.00 | 13 213.00 | | 13 213.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 104 038.00 | | | 104 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
VS Prepaid expenses | 48 561.00 | 48 561.00 | | 48 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 994.00 | 183 994.00 | | 183 994.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 831.00 | 538 081.00 | 168 750.00 | 706 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
