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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 | 52 000.00 | 441.00 | 51 559.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 14 647.00 | 6 187.00 | 8 461.00 | 14 647.00 |
AT Other tangible assets | 271 212.00 | 60 670.00 | 210 542.00 | 271 212.00 |
BH Other financial assets | 101 295.00 | | 101 295.00 | 101 295.00 |
BJ TOTAL (I) | 439 154.00 | 67 298.00 | 371 856.00 | 439 154.00 |
BX Customers and related accounts | 28 426.00 | | 28 426.00 | 28 426.00 |
BZ Other receivables | 51 747.00 | | 51 747.00 | 51 747.00 |
CF Cash and cash equivalents | 102 836.00 | | 102 836.00 | 102 836.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 184 755.00 | | 184 755.00 | 184 755.00 |
CO Grand total (0 to V) | 623 909.00 | 67 298.00 | 556 611.00 | 623 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 398.00 | 97 398.00 | | 97 398.00 |
DH Retained earnings | -98 220.00 | | | -98 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 092.00 | -98 220.00 | | -10 092.00 |
DL TOTAL (I) | -5 413.00 | 4 679.00 | | -5 413.00 |
DU Loans and Debts from Credit Institutions (3) | 260 400.00 | 340 657.00 | | 260 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | -736.00 | 468.00 | | -736.00 |
DX Trade payables and related accounts | 184 139.00 | 102 345.00 | | 184 139.00 |
DY Tax and social security liabilities | 47 802.00 | 42 350.00 | | 47 802.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 420.00 | | 420.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 562 025.00 | 557 799.00 | | 562 025.00 |
EE Grand total (I to V) | 556 611.00 | 562 477.00 | | 556 611.00 |
EG Accrued income and payables due within one year | 376 424.00 | 297 057.00 | | 376 424.00 |
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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 | 439 155.00 | | | 439 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 295.00 | |
I4 DECREASES Grand Total | | | 439 155.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 860.00 | | | 285 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 295.00 | | | 101 295.00 |
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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 | 32 913.00 | 34 385.00 | 67 298.00 | 32 913.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 333.00 | 441.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 805.00 | 34 052.00 | 66 857.00 | 32 805.00 |
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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 | 184 139.00 | 184 139.00 | | 184 139.00 |
8C Staff and Related Accounts | 10 411.00 | 10 411.00 | | 10 411.00 |
8D Social Security and Other Social Organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 101 295.00 | | 101 295.00 | 101 295.00 |
UX Other trade receivables | 28 312.00 | 28 312.00 | | 28 312.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 51 287.00 | 51 287.00 | | 51 287.00 |
VH Loans with a maturity of more than one year at origin | 260 400.00 | 74 063.00 | 186 337.00 | 260 400.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 80 199.00 | | | 80 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 214.00 | 81 919.00 | 101 295.00 | 183 214.00 |
VW VAT | 18 919.00 | 18 919.00 | | 18 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 761.00 | 376 424.00 | 186 337.00 | 562 761.00 |
