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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 | 1 192.00 | 889.00 | 302.00 | 1 192.00 |
AJ Other Intangible Assets | 114 100.00 | | 114 100.00 | 114 100.00 |
AR Technical installations, industrial equipment and tools | 27 062.00 | 15 616.00 | 11 445.00 | 27 062.00 |
AT Other tangible assets | 330 934.00 | 97 587.00 | 233 346.00 | 330 934.00 |
AV Fixed assets in progress | 6 780.00 | | 6 780.00 | 6 780.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 480 400.00 | 114 094.00 | 366 306.00 | 480 400.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 18 867.00 | | 18 867.00 | 18 867.00 |
CF Cash and cash equivalents | 9 205.00 | | 9 205.00 | 9 205.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 55 926.00 | | 55 926.00 | 55 926.00 |
CO Grand total (0 to V) | 536 326.00 | 114 094.00 | 422 232.00 | 536 326.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 141 415.00 | 164 758.00 | | 141 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 783.00 | -23 343.00 | | 16 783.00 |
DL TOTAL (I) | 169 199.00 | 152 415.00 | | 169 199.00 |
DU Loans and Debts from Credit Institutions (3) | 201 949.00 | 261 267.00 | | 201 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 707.00 | | 809.00 |
DX Trade payables and related accounts | | 24 902.00 | | |
DY Tax and social security liabilities | 50 274.00 | 55 340.00 | | 50 274.00 |
EC TOTAL (IV) | 253 033.00 | 342 217.00 | | 253 033.00 |
EE Grand total (I to V) | 422 232.00 | 494 633.00 | | 422 232.00 |
EG Accrued income and payables due within one year | 80 784.00 | 140 479.00 | | 80 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 236.00 | | |
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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 | 474 472.00 | | 5 928.00 | 474 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 480 400.00 | |
IO DECREASES Total including other intangible assets | | | 115 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 292.00 | | | 115 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 848.00 | | 5 928.00 | 358 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 74 323.00 | 39 770.00 | | 74 323.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 397.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 831.00 | 39 373.00 | | 73 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 16 424.00 | 16 424.00 | | 16 424.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 19 032.00 | 19 032.00 | | 19 032.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 201 738.00 | 29 489.00 | 122 479.00 | 201 738.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 29 050.00 | | | 29 050.00 |
VM Income taxes | 18 145.00 | 18 145.00 | | 18 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 222.00 | 38 910.00 | 312.00 | 39 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 033.00 | 80 784.00 | 122 479.00 | 253 033.00 |
