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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
AJ Other Intangible Assets | 89 008.00 | 80 559.00 | 8 448.00 | 89 008.00 |
AP Buildings | 2 075 105.00 | 450 918.00 | 1 624 187.00 | 2 075 105.00 |
AR Technical installations, industrial equipment and tools | 196 017.00 | 145 357.00 | 50 659.00 | 196 017.00 |
AT Other tangible assets | 2 204 507.00 | 1 156 107.00 | 1 048 400.00 | 2 204 507.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 4 595 309.00 | 1 832 942.00 | 2 762 368.00 | 4 595 309.00 |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 17 831.00 | | 17 831.00 | 17 831.00 |
BZ Other receivables | 60 743.00 | | 60 743.00 | 60 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 771.00 | | 103 771.00 | 103 771.00 |
CH Prepaid expenses | 59 656.00 | | 59 656.00 | 59 656.00 |
CJ TOTAL (II) | 247 127.00 | | 247 127.00 | 247 127.00 |
CO Grand total (0 to V) | 4 842 436.00 | 1 832 942.00 | 3 009 494.00 | 4 842 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -617 369.00 | -442 752.00 | | -617 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 814.00 | -174 617.00 | | -109 814.00 |
DL TOTAL (I) | -527 182.00 | -417 369.00 | | -527 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 395.00 | 1 276 196.00 | | 1 257 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 423.00 | 2 145 111.00 | | 1 962 423.00 |
DW Advances and down payments received on current orders | 61 283.00 | 52 451.00 | | 61 283.00 |
DX Trade payables and related accounts | 126 231.00 | 163 903.00 | | 126 231.00 |
DY Tax and social security liabilities | 107 165.00 | 97 959.00 | | 107 165.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 55 369.00 | | 10 000.00 |
EA Other liabilities | 12 179.00 | 10 310.00 | | 12 179.00 |
EC TOTAL (IV) | 3 536 677.00 | 3 801 299.00 | | 3 536 677.00 |
EE Grand total (I to V) | 3 009 494.00 | 3 383 931.00 | | 3 009 494.00 |
EG Accrued income and payables due within one year | 686 153.00 | 646 066.00 | | 686 153.00 |
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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 | 4 480 422.00 | | 142 480.00 | 4 480 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | 27 592.00 | 4 595 309.00 | |
IO DECREASES Total including other intangible assets | | | 112 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 592.00 | 4 475 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 341.00 | | | 112 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 741.00 | | 142 480.00 | 4 360 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 1 434 376.00 | 409 870.00 | 11 305.00 | 1 434 376.00 |
PE DEPRECIATION Total including other intangible assets | 64 788.00 | 15 771.00 | | 64 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 588.00 | 394 099.00 | 11 305.00 | 1 369 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 024 261.00 | 114 904.00 | 492 017.00 | 1 024 261.00 |
8B Suppliers and Related Accounts | 126 231.00 | 126 231.00 | | 126 231.00 |
8C Staff and Related Accounts | 48 218.00 | 48 218.00 | | 48 218.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 17 831.00 | 17 831.00 | | 17 831.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 257 349.00 | 157 496.00 | 509 098.00 | 1 257 349.00 |
VI Group and Associates | 938 162.00 | 96 848.00 | 841 314.00 | 938 162.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 250 563.00 | | | 250 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 021.00 | 19 021.00 | | 19 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 115.00 | 50 115.00 | | 50 115.00 |
VS Prepaid expenses | 59 656.00 | 59 656.00 | | 59 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 571.00 | 138 231.00 | 7 340.00 | 145 571.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 394.00 | 624 870.00 | 1 842 429.00 | 3 475 394.00 |
