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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 79 734.00 | 63 000.00 | 16 734.00 | 79 734.00 |
AT Other tangible assets | 714 884.00 | 628 042.00 | 86 841.00 | 714 884.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 976 732.00 | 692 474.00 | 284 258.00 | 976 732.00 |
BX Customers and related accounts | 4 384.00 | 223.00 | 4 161.00 | 4 384.00 |
BZ Other receivables | 37 780.00 | | 37 780.00 | 37 780.00 |
CF Cash and cash equivalents | 49 703.00 | | 49 703.00 | 49 703.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 102 556.00 | 223.00 | 102 333.00 | 102 556.00 |
CO Grand total (0 to V) | 1 079 288.00 | 692 697.00 | 386 591.00 | 1 079 288.00 |
CX Development or Research and Development Expenses | 1 962.00 | 1 431.00 | 530.00 | 1 962.00 |
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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 | 81.00 | | | 81.00 |
DH Retained earnings | | -5 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 876.00 | 25 273.00 | | 65 876.00 |
DL TOTAL (I) | 76 958.00 | 31 081.00 | | 76 958.00 |
DU Loans and Debts from Credit Institutions (3) | 82 742.00 | 154 305.00 | | 82 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 019.00 | 216 000.00 | | 124 019.00 |
DW Advances and down payments received on current orders | 14 563.00 | 19 562.00 | | 14 563.00 |
DX Trade payables and related accounts | 39 009.00 | 25 613.00 | | 39 009.00 |
DY Tax and social security liabilities | 49 298.00 | 56 638.00 | | 49 298.00 |
EC TOTAL (IV) | 309 633.00 | 472 119.00 | | 309 633.00 |
EE Grand total (I to V) | 386 591.00 | 503 201.00 | | 386 591.00 |
EI Including equity loans | 1 151.00 | | | 1 151.00 |
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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 | 976 732.00 | | | 976 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 976 732.00 | |
IO DECREASES Total including other intangible assets | | | 181 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 962.00 | | | 181 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 619.00 | | | 794 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 668 293.00 | 24 180.00 | | 668 293.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 553.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 415.00 | 23 626.00 | | 667 415.00 |
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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 | 39 009.00 | 39 009.00 | | 39 009.00 |
8C Staff and Related Accounts | 23 155.00 | 23 155.00 | | 23 155.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
UX Other trade receivables | 4 139.00 | 4 139.00 | | 4 139.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VC Group and associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 7 312.00 | 7 312.00 | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 75 429.00 | 45 644.00 | 29 785.00 | 75 429.00 |
VI Group and Associates | 124 019.00 | 124 019.00 | | 124 019.00 |
VK Loans repaid during the year | 254 807.00 | | | 254 807.00 |
VM Income taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 541.00 | 18 541.00 | | 18 541.00 |
VS Prepaid expenses | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 852.00 | 52 852.00 | | 52 852.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 069.00 | 265 284.00 | 29 785.00 | 295 069.00 |
