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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 | 53 533.00 | 3 650.00 | 49 883.00 | 53 533.00 |
AR Technical installations, industrial equipment and tools | 224 765.00 | 146 000.00 | 78 764.00 | 224 765.00 |
AT Other tangible assets | 1 147 609.00 | 571 064.00 | 576 545.00 | 1 147 609.00 |
BH Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
BJ TOTAL (I) | 1 451 146.00 | 720 715.00 | 730 432.00 | 1 451 146.00 |
BL Raw materials, supplies | 9 398.00 | | 9 398.00 | 9 398.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 32 664.00 | | 32 664.00 | 32 664.00 |
BZ Other receivables | 155 938.00 | 32 273.00 | 123 665.00 | 155 938.00 |
CF Cash and cash equivalents | 121 201.00 | | 121 201.00 | 121 201.00 |
CH Prepaid expenses | 56 481.00 | | 56 481.00 | 56 481.00 |
CJ TOTAL (II) | 377 369.00 | 32 273.00 | 345 095.00 | 377 369.00 |
CO Grand total (0 to V) | 1 828 515.00 | 752 988.00 | 1 075 527.00 | 1 828 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -751 255.00 | | | -751 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 335.00 | | | -38 335.00 |
DL TOTAL (I) | -509 590.00 | | | -509 590.00 |
DP Provisions for Risks | 6 675.00 | | | 6 675.00 |
DR TOTAL (IV) | 6 675.00 | | | 6 675.00 |
DU Loans and Debts from Credit Institutions (3) | 385 547.00 | | | 385 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 208.00 | | | 391 208.00 |
DX Trade payables and related accounts | 663 782.00 | | | 663 782.00 |
DY Tax and social security liabilities | 135 552.00 | | | 135 552.00 |
DZ Fixed asset liabilities and related accounts | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 1 578 442.00 | | | 1 578 442.00 |
EE Grand total (I to V) | 1 075 527.00 | | | 1 075 527.00 |
EG Accrued income and payables due within one year | 1 344 399.00 | | | 1 344 399.00 |
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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 | 1 451 100.00 | | 10 505.00 | 1 451 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 239.00 | |
I4 DECREASES Grand Total | | 10 459.00 | 1 451 146.00 | |
IO DECREASES Total including other intangible assets | | | 53 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 459.00 | 1 372 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 533.00 | | | 53 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 932.00 | | 9 901.00 | 1 372 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 635.00 | | 604.00 | 24 635.00 |
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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 | 571 126.00 | 153 915.00 | 4 326.00 | 571 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 476.00 | 153 915.00 | 4 326.00 | 567 476.00 |
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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 | 12 309.00 | 22 275.00 | 27 909.00 | 12 309.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 32 273.00 | | | 32 273.00 |
7B Total provisions for depreciation | 32 273.00 | | | 32 273.00 |
7C Grand total | 44 583.00 | 22 275.00 | 27 909.00 | 44 583.00 |
UE of which provisions and reversals: - Operating | | 22 275.00 | 27 909.00 | |
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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 | 663 782.00 | 663 782.00 | | 663 782.00 |
8C Staff and Related Accounts | 58 875.00 | 58 875.00 | | 58 875.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
UX Other trade receivables | 32 664.00 | 32 664.00 | | 32 664.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 103 593.00 | 103 593.00 | | 103 593.00 |
VC Group and associates | 14 313.00 | 14 313.00 | | 14 313.00 |
VH Loans with a maturity of more than one year at origin | 385 547.00 | 151 505.00 | 234 043.00 | 385 547.00 |
VI Group and Associates | 391 208.00 | 391 208.00 | | 391 208.00 |
VK Loans repaid during the year | 147 035.00 | | | 147 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 761.00 | 37 761.00 | | 37 761.00 |
VS Prepaid expenses | 56 481.00 | 56 481.00 | | 56 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 323.00 | 245 084.00 | 25 239.00 | 270 323.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 442.00 | 1 344 399.00 | 234 043.00 | 1 578 442.00 |
