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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 65 491.00 | 36 941.00 | 28 550.00 | 65 491.00 |
AT Other tangible assets | 664 467.00 | 190 200.00 | 474 268.00 | 664 467.00 |
BH Other financial assets | 25 467.00 | | 25 467.00 | 25 467.00 |
BJ TOTAL (I) | 757 224.00 | 227 140.00 | 530 084.00 | 757 224.00 |
BL Raw materials, supplies | 23 663.00 | | 23 663.00 | 23 663.00 |
BX Customers and related accounts | 10 429.00 | | 10 429.00 | 10 429.00 |
BZ Other receivables | 64 895.00 | | 64 895.00 | 64 895.00 |
CF Cash and cash equivalents | 80 189.00 | | 80 189.00 | 80 189.00 |
CH Prepaid expenses | 39 437.00 | | 39 437.00 | 39 437.00 |
CJ TOTAL (II) | 218 613.00 | | 218 613.00 | 218 613.00 |
CO Grand total (0 to V) | 975 838.00 | 227 140.00 | 748 698.00 | 975 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -301 340.00 | -157 297.00 | | -301 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 733.00 | -144 043.00 | | -28 733.00 |
DJ Investment subsidies | 384 360.00 | 435 816.00 | | 384 360.00 |
DL TOTAL (I) | 74 288.00 | 154 476.00 | | 74 288.00 |
DU Loans and Debts from Credit Institutions (3) | 56 170.00 | 75 883.00 | | 56 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 101.00 | 303 107.00 | | 276 101.00 |
DW Advances and down payments received on current orders | | 1 530.00 | | |
DX Trade payables and related accounts | 200 759.00 | 160 468.00 | | 200 759.00 |
DY Tax and social security liabilities | 83 270.00 | 92 743.00 | | 83 270.00 |
EA Other liabilities | 58 110.00 | 58 249.00 | | 58 110.00 |
EC TOTAL (IV) | 674 410.00 | 691 980.00 | | 674 410.00 |
EE Grand total (I to V) | 748 698.00 | 846 456.00 | | 748 698.00 |
EG Accrued income and payables due within one year | 362 224.00 | 614 567.00 | | 362 224.00 |
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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 | 752 439.00 | | 4 785.00 | 752 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 467.00 | |
I4 DECREASES Grand Total | | | 757 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 772.00 | | 4 186.00 | 725 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 867.00 | | 599.00 | 24 867.00 |
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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 | 133 120.00 | 94 020.00 | | 133 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 120.00 | 94 020.00 | | 133 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 101.00 | | 276 101.00 | 276 101.00 |
8B Suppliers and Related Accounts | 200 759.00 | 200 759.00 | | 200 759.00 |
8C Staff and Related Accounts | 83 270.00 | 83 270.00 | | 83 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 110.00 | 58 110.00 | | 58 110.00 |
UT Other financial assets | 25 467.00 | | 25 467.00 | 25 467.00 |
UX Other trade receivables | 10 429.00 | 10 429.00 | | 10 429.00 |
VH Loans with a maturity of more than one year at origin | 56 170.00 | 20 085.00 | 36 085.00 | 56 170.00 |
VK Loans repaid during the year | 19 713.00 | | | 19 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 895.00 | 64 895.00 | | 64 895.00 |
VS Prepaid expenses | 39 437.00 | 39 437.00 | | 39 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 228.00 | 114 761.00 | 25 467.00 | 140 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 410.00 | 362 224.00 | 312 186.00 | 674 410.00 |
