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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 | 956.00 | 756.00 | 200.00 | 956.00 |
AR Technical installations, industrial equipment and tools | 264 504.00 | 107 540.00 | 156 964.00 | 264 504.00 |
AT Other tangible assets | 323 516.00 | 92 720.00 | 230 796.00 | 323 516.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 594 466.00 | 201 016.00 | 393 450.00 | 594 466.00 |
BL Raw materials, supplies | 10 034.00 | | 10 034.00 | 10 034.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CH Prepaid expenses | 18 839.00 | | 18 839.00 | 18 839.00 |
CJ TOTAL (II) | 51 517.00 | | 51 517.00 | 51 517.00 |
CO Grand total (0 to V) | 645 984.00 | 201 016.00 | 444 968.00 | 645 984.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 000.00 | 46 000.00 | | 48 000.00 |
DH Retained earnings | 5.00 | 7.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 998.00 | | |
DJ Investment subsidies | | 23 455.00 | | |
DL TOTAL (I) | 59 005.00 | 82 461.00 | | 59 005.00 |
DU Loans and Debts from Credit Institutions (3) | 297 084.00 | 370 852.00 | | 297 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 084.00 | 60 113.00 | | 39 084.00 |
DW Advances and down payments received on current orders | 1 256.00 | 485.00 | | 1 256.00 |
DX Trade payables and related accounts | 27 155.00 | 47 415.00 | | 27 155.00 |
DY Tax and social security liabilities | 21 380.00 | 28 033.00 | | 21 380.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 385 962.00 | 507 062.00 | | 385 962.00 |
EE Grand total (I to V) | 444 968.00 | 589 523.00 | | 444 968.00 |
EG Accrued income and payables due within one year | 142 318.00 | 210 323.00 | | 142 318.00 |
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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 | 592 811.00 | | 1 655.00 | 592 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 489.00 | |
I4 DECREASES Grand Total | | | 594 466.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 366.00 | | 1 655.00 | 586 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
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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 | 141 218.00 | 59 798.00 | | 141 218.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 462.00 | 59 798.00 | | 140 462.00 |
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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 | 27 156.00 | 27 156.00 | | 27 156.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 13 012.00 | 13 012.00 | | 13 012.00 |
UT Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
UX Other trade receivables | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 296 740.00 | 53 096.00 | 218 800.00 | 296 740.00 |
VI Group and Associates | 39 085.00 | 39 085.00 | | 39 085.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 77 524.00 | | | 77 524.00 |
VM Income taxes | 10 454.00 | 10 454.00 | | 10 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 18 839.00 | 18 839.00 | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 712.00 | 36 223.00 | 5 489.00 | 41 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 706.00 | 141 062.00 | 218 800.00 | 384 706.00 |
