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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 | 4 685.00 | 2 183.00 | 2 502.00 | 4 685.00 |
AP Buildings | 99 038.00 | 12 971.00 | 86 067.00 | 99 038.00 |
AR Technical installations, industrial equipment and tools | 579 556.00 | 138 368.00 | 441 189.00 | 579 556.00 |
AT Other tangible assets | 64 717.00 | 13 710.00 | 51 007.00 | 64 717.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 749 022.00 | 167 232.00 | 581 790.00 | 749 022.00 |
BL Raw materials, supplies | 47 931.00 | 6 053.00 | 41 877.00 | 47 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 102 929.00 | | 102 929.00 | 102 929.00 |
CF Cash and cash equivalents | 318 628.00 | | 318 628.00 | 318 628.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 478 565.00 | 6 053.00 | 472 511.00 | 478 565.00 |
CO Grand total (0 to V) | 1 227 586.00 | 173 285.00 | 1 054 301.00 | 1 227 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -173 990.00 | -1 111.00 | | -173 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 812.00 | -172 879.00 | | 133 812.00 |
DL TOTAL (I) | -32 179.00 | -165 990.00 | | -32 179.00 |
DU Loans and Debts from Credit Institutions (3) | 519 006.00 | 652 771.00 | | 519 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 274.00 | 352 169.00 | | 52 274.00 |
DX Trade payables and related accounts | 336 047.00 | 233 638.00 | | 336 047.00 |
DY Tax and social security liabilities | 175 033.00 | 167 840.00 | | 175 033.00 |
DZ Fixed asset liabilities and related accounts | 3 861.00 | 40 055.00 | | 3 861.00 |
EA Other liabilities | 260.00 | 132.00 | | 260.00 |
EC TOTAL (IV) | 1 086 480.00 | 1 446 604.00 | | 1 086 480.00 |
EE Grand total (I to V) | 1 054 301.00 | 1 280 614.00 | | 1 054 301.00 |
EG Accrued income and payables due within one year | 701 910.00 | 927 598.00 | | 701 910.00 |
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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 | 749 211.00 | | 8 334.00 | 749 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 8 524.00 | 749 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 524.00 | 743 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 800.00 | | 8 034.00 | 743 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 300.00 | 726.00 |
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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 | 47 727.00 | 120 523.00 | 1 018.00 | 47 727.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 1 562.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 106.00 | 118 961.00 | 1 018.00 | 47 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 717.00 | 4 336.00 | | 1 717.00 |
7B Total provisions for depreciation | 1 717.00 | 4 336.00 | | 1 717.00 |
7C Grand total | 1 717.00 | 4 336.00 | | 1 717.00 |
UE of which provisions and reversals: - Operating | | 4 336.00 | | |
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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 | 336 047.00 | 336 047.00 | | 336 047.00 |
8C Staff and Related Accounts | 92 287.00 | 92 287.00 | | 92 287.00 |
8D Social Security and Other Social Organizations | 43 408.00 | 43 408.00 | | 43 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UX Other trade receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 45 550.00 | 45 550.00 | | 45 550.00 |
VH Loans with a maturity of more than one year at origin | 519 005.00 | 134 435.00 | 384 570.00 | 519 005.00 |
VI Group and Associates | 52 273.00 | 52 273.00 | | 52 273.00 |
VK Loans repaid during the year | 133 765.00 | | | 133 765.00 |
VM Income taxes | 18 474.00 | 18 474.00 | | 18 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 562.00 | 23 562.00 | | 23 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 904.00 | 38 904.00 | | 38 904.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 031.00 | 112 005.00 | 1 026.00 | 113 031.00 |
VW VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 480.00 | 701 909.00 | 384 570.00 | 1 086 480.00 |
