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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 | 136 397.00 | 136 397.00 | | 136 397.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 168 916.00 | 165 185.00 | 3 731.00 | 168 916.00 |
AR Technical installations, industrial equipment and tools | 272 607.00 | 222 841.00 | 49 766.00 | 272 607.00 |
AT Other tangible assets | 197 243.00 | 40 504.00 | 156 739.00 | 197 243.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 790 163.00 | 564 927.00 | 225 236.00 | 790 163.00 |
BL Raw materials, supplies | 2 884.00 | | 2 884.00 | 2 884.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 8 736.00 | | 8 736.00 | 8 736.00 |
BZ Other receivables | 723 878.00 | | 723 878.00 | 723 878.00 |
CF Cash and cash equivalents | 121 422.00 | | 121 422.00 | 121 422.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 865 145.00 | | 865 145.00 | 865 145.00 |
CO Grand total (0 to V) | 1 655 308.00 | 564 927.00 | 1 090 381.00 | 1 655 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 475.00 | 1 087 475.00 | | 1 087 475.00 |
DH Retained earnings | -1 400 698.00 | -1 502 580.00 | | -1 400 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 696.00 | 101 883.00 | | 133 696.00 |
DL TOTAL (I) | -179 526.00 | -313 223.00 | | -179 526.00 |
DU Loans and Debts from Credit Institutions (3) | 113 090.00 | | | 113 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 293.00 | 807 293.00 | | 807 293.00 |
DW Advances and down payments received on current orders | 24 749.00 | 16 509.00 | | 24 749.00 |
DX Trade payables and related accounts | 56 440.00 | 100 749.00 | | 56 440.00 |
DY Tax and social security liabilities | 53 132.00 | 75 764.00 | | 53 132.00 |
DZ Fixed asset liabilities and related accounts | 7 862.00 | 6 291.00 | | 7 862.00 |
EA Other liabilities | 35 239.00 | 37 788.00 | | 35 239.00 |
EB Prepaid income (2) | 172 103.00 | 194 904.00 | | 172 103.00 |
EC TOTAL (IV) | 1 269 907.00 | 1 239 298.00 | | 1 269 907.00 |
EE Grand total (I to V) | 1 090 381.00 | 926 075.00 | | 1 090 381.00 |
EI Including equity loans | 807 293.00 | | | 807 293.00 |
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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 | 1 020 698.00 | 160 367.00 | | 1 020 698.00 |
I4 DECREASES Grand Total | -5 280.00 | 396 182.00 | 790 163.00 | -5 280.00 |
IO DECREASES Total including other intangible assets | | 390.00 | 151 397.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 280.00 | 395 792.00 | 638 766.00 | -5 280.00 |
KD ACQUISITIONS Total including other intangible assets | 151 787.00 | | | 151 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 911.00 | 160 367.00 | | 868 911.00 |
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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 | 873 098.00 | 46 116.00 | 354 287.00 | 873 098.00 |
PE DEPRECIATION Total including other intangible assets | 136 787.00 | | 390.00 | 136 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 311.00 | 46 116.00 | 353 897.00 | 736 311.00 |
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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 | 56 440.00 | 56 440.00 | | 56 440.00 |
8C Staff and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 239.00 | 35 239.00 | | 35 239.00 |
8L Deferred income | 172 103.00 | 172 103.00 | | 172 103.00 |
UX Other trade receivables | 8 736.00 | 8 736.00 | | 8 736.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VC Group and associates | 438 186.00 | 438 186.00 | | 438 186.00 |
VH Loans with a maturity of more than one year at origin | 113 090.00 | 16 703.00 | 68 505.00 | 113 090.00 |
VI Group and Associates | 807 293.00 | 807 293.00 | | 807 293.00 |
VM Income taxes | 12 036.00 | 12 036.00 | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 367.00 | 15 367.00 | | 15 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 519.00 | 271 519.00 | | 271 519.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 001.00 | 735 001.00 | | 735 001.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 158.00 | 1 148 771.00 | 68 505.00 | 1 245 158.00 |
