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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
AR Technical installations, industrial equipment and tools | 378 241.00 | 287 918.00 | 90 323.00 | 378 241.00 |
AT Other tangible assets | 791 429.00 | 659 462.00 | 131 967.00 | 791 429.00 |
BJ TOTAL (I) | 1 175 748.00 | 953 457.00 | 222 291.00 | 1 175 748.00 |
BL Raw materials, supplies | 29 181.00 | | 29 181.00 | 29 181.00 |
BX Customers and related accounts | 71 554.00 | | 71 554.00 | 71 554.00 |
BZ Other receivables | 31 374.00 | | 31 374.00 | 31 374.00 |
CF Cash and cash equivalents | 73 849.00 | | 73 849.00 | 73 849.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 213 295.00 | | 213 295.00 | 213 295.00 |
CO Grand total (0 to V) | 1 389 043.00 | 953 457.00 | 435 585.00 | 1 389 043.00 |
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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 | -618 890.00 | -585 578.00 | | -618 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 124.00 | -33 313.00 | | -49 124.00 |
DL TOTAL (I) | -660 014.00 | -610 890.00 | | -660 014.00 |
DP Provisions for Risks | 1 478.00 | | | 1 478.00 |
DR TOTAL (IV) | 1 478.00 | | | 1 478.00 |
DU Loans and Debts from Credit Institutions (3) | 64 073.00 | 207 572.00 | | 64 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 514.00 | 686 034.00 | | 730 514.00 |
DX Trade payables and related accounts | 198 787.00 | 92 321.00 | | 198 787.00 |
DY Tax and social security liabilities | 95 235.00 | 93 701.00 | | 95 235.00 |
EA Other liabilities | 5 513.00 | 4 115.00 | | 5 513.00 |
EC TOTAL (IV) | 1 094 122.00 | 1 083 742.00 | | 1 094 122.00 |
EE Grand total (I to V) | 435 585.00 | 472 852.00 | | 435 585.00 |
EG Accrued income and payables due within one year | 1 094 122.00 | 1 021 463.00 | | 1 094 122.00 |
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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 | 1 143 461.00 | | 32 286.00 | 1 143 461.00 |
I4 DECREASES Grand Total | | | 1 175 748.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 383.00 | | 32 286.00 | 1 137 383.00 |
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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 | 848 255.00 | 105 202.00 | | 848 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 078.00 | | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 177.00 | 105 202.00 | | 842 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 478.00 | | |
7C Grand total | | 1 478.00 | | |
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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 | 198 787.00 | 198 787.00 | | 198 787.00 |
8C Staff and Related Accounts | 49 353.00 | 49 353.00 | | 49 353.00 |
8D Social Security and Other Social Organizations | 44 062.00 | 44 062.00 | | 44 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
UX Other trade receivables | 71 554.00 | 71 554.00 | | 71 554.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VC Group and associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 62 639.00 | 62 639.00 | | 62 639.00 |
VI Group and Associates | 730 514.00 | 730 514.00 | | 730 514.00 |
VK Loans repaid during the year | 144 322.00 | | | 144 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 265.00 | 110 265.00 | | 110 265.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 122.00 | 1 094 122.00 | | 1 094 122.00 |
