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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 | 9 164.00 | 9 001.00 | 162.00 | 9 164.00 |
AR Technical installations, industrial equipment and tools | 386 909.00 | 240 538.00 | 146 370.00 | 386 909.00 |
AT Other tangible assets | 434 987.00 | 218 840.00 | 216 147.00 | 434 987.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 840 061.00 | 468 380.00 | 371 681.00 | 840 061.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 27 986.00 | | 27 986.00 | 27 986.00 |
CF Cash and cash equivalents | 113 666.00 | | 113 666.00 | 113 666.00 |
CH Prepaid expenses | 19 388.00 | | 19 388.00 | 19 388.00 |
CJ TOTAL (II) | 180 947.00 | | 180 947.00 | 180 947.00 |
CO Grand total (0 to V) | 1 021 009.00 | 468 380.00 | 552 628.00 | 1 021 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -308 638.00 | -241 304.00 | | -308 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 478.00 | -67 334.00 | | -58 478.00 |
DL TOTAL (I) | -359 617.00 | -301 138.00 | | -359 617.00 |
DP Provisions for Risks | 1 032.00 | | | 1 032.00 |
DR TOTAL (IV) | 1 032.00 | | | 1 032.00 |
DU Loans and Debts from Credit Institutions (3) | 389 304.00 | 509 748.00 | | 389 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 400.00 | 171 400.00 | | 316 400.00 |
DX Trade payables and related accounts | 97 031.00 | 91 390.00 | | 97 031.00 |
DY Tax and social security liabilities | 108 478.00 | 103 904.00 | | 108 478.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 911 214.00 | 876 526.00 | | 911 214.00 |
EE Grand total (I to V) | 552 628.00 | 575 387.00 | | 552 628.00 |
EG Accrued income and payables due within one year | 327 279.00 | | | 327 279.00 |
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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 | 844 082.00 | | 7 979.00 | 844 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 840 061.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 821 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 918.00 | | 7 979.00 | 825 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 362 235.00 | 109 983.00 | 3 838.00 | 362 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 328.00 | 672.00 | | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 906.00 | 109 310.00 | 3 838.00 | 353 906.00 |
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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 | 97 031.00 | 97 031.00 | | 97 031.00 |
8C Staff and Related Accounts | 65 594.00 | 65 594.00 | | 65 594.00 |
8D Social Security and Other Social Organizations | 27 575.00 | 27 575.00 | | 27 575.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VG Loans with a maturity of up to one year at origin | 389 094.00 | 121 559.00 | 267 534.00 | 389 094.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 316 400.00 | | 316 400.00 | 316 400.00 |
VK Loans repaid during the year | 120 379.00 | | | 120 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 097.00 | 14 097.00 | | 14 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 699.00 | 14 699.00 | | 14 699.00 |
VS Prepaid expenses | 19 388.00 | 19 388.00 | | 19 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 201.00 | 57 201.00 | | 57 201.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 214.00 | 327 279.00 | 583 934.00 | 911 214.00 |
