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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 | 59 391.00 | 24 645.00 | 34 746.00 | 59 391.00 |
AP Buildings | 69 096.00 | 69 096.00 | | 69 096.00 |
AR Technical installations, industrial equipment and tools | 392 874.00 | 256 086.00 | 136 788.00 | 392 874.00 |
AT Other tangible assets | 65 064.00 | 58 109.00 | 6 955.00 | 65 064.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 586 503.00 | 407 937.00 | 178 565.00 | 586 503.00 |
BT Goods | 17 253.00 | | 17 253.00 | 17 253.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 13 374.00 | | 13 374.00 | 13 374.00 |
BZ Other receivables | 47 118.00 | | 47 118.00 | 47 118.00 |
CD Marketable securities | 100 932.00 | | 100 932.00 | 100 932.00 |
CF Cash and cash equivalents | 43 413.00 | | 43 413.00 | 43 413.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 228 626.00 | | 228 626.00 | 228 626.00 |
CO Grand total (0 to V) | 815 130.00 | 407 937.00 | 407 192.00 | 815 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 674.00 | 168 676.00 | | 157 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 137.00 | 60 998.00 | | -49 137.00 |
DL TOTAL (I) | 152 536.00 | 273 674.00 | | 152 536.00 |
DU Loans and Debts from Credit Institutions (3) | 46 763.00 | 67 637.00 | | 46 763.00 |
DX Trade payables and related accounts | 91 238.00 | 86 394.00 | | 91 238.00 |
DY Tax and social security liabilities | 96 605.00 | 127 217.00 | | 96 605.00 |
EA Other liabilities | 20 047.00 | 47.00 | | 20 047.00 |
EC TOTAL (IV) | 254 655.00 | 281 296.00 | | 254 655.00 |
EE Grand total (I to V) | 407 192.00 | 554 970.00 | | 407 192.00 |
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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 | 571 539.00 | | 18 488.00 | 571 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 586 504.00 | |
IO DECREASES Total including other intangible assets | | | 59 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524.00 | 527 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 392.00 | | | 59 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 071.00 | | 18 488.00 | 512 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 364 885.00 | 46 576.00 | 3 524.00 | 364 885.00 |
PE DEPRECIATION Total including other intangible assets | 19 090.00 | 5 556.00 | | 19 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 796.00 | 41 021.00 | 3 524.00 | 345 796.00 |
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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 | 91 239.00 | 91 239.00 | | 91 239.00 |
8C Staff and Related Accounts | 56 248.00 | 56 248.00 | | 56 248.00 |
8D Social Security and Other Social Organizations | 29 255.00 | 29 255.00 | | 29 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 047.00 | 20 047.00 | | 20 047.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 13 374.00 | 13 374.00 | | 13 374.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 46 758.00 | 21 270.00 | 25 488.00 | 46 758.00 |
VK Loans repaid during the year | 20 813.00 | | | 20 813.00 |
VM Income taxes | 34 630.00 | 34 630.00 | | 34 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 180.00 | 66 103.00 | 76.00 | 66 180.00 |
VW VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 656.00 | 229 167.00 | 25 488.00 | 254 656.00 |
