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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 | 11 454.00 | 7 984.00 | 3 469.00 | 11 454.00 |
AR Technical installations, industrial equipment and tools | 276 787.00 | 212 477.00 | 64 309.00 | 276 787.00 |
AT Other tangible assets | 317 652.00 | 141 237.00 | 176 415.00 | 317 652.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 621 602.00 | 361 700.00 | 259 902.00 | 621 602.00 |
BV Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 32 314.00 | | 32 314.00 | 32 314.00 |
CF Cash and cash equivalents | 68 744.00 | | 68 744.00 | 68 744.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 107 405.00 | | 107 405.00 | 107 405.00 |
CO Grand total (0 to V) | 729 007.00 | 361 700.00 | 367 307.00 | 729 007.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 48 295.00 | 104 560.00 | | 48 295.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | | 8 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 224.00 | 65 222.00 | | -15 224.00 |
DL TOTAL (I) | 48 031.00 | 192 880.00 | | 48 031.00 |
DU Loans and Debts from Credit Institutions (3) | 238 856.00 | 128 752.00 | | 238 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 1 704.00 | | 1 885.00 |
DX Trade payables and related accounts | 10 126.00 | 13 389.00 | | 10 126.00 |
DY Tax and social security liabilities | 67 072.00 | 55 984.00 | | 67 072.00 |
DZ Fixed asset liabilities and related accounts | | 83 354.00 | | |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 319 276.00 | 283 184.00 | | 319 276.00 |
EE Grand total (I to V) | 367 307.00 | 476 065.00 | | 367 307.00 |
EG Accrued income and payables due within one year | 157 684.00 | 130 308.00 | | 157 684.00 |
EI Including equity loans | 1 885.00 | | | 1 885.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 66 457.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 512.00 | |
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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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8C Staff and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8D Social Security and Other Social Organizations | 48 078.00 | 48 078.00 | | 48 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 238 856.00 | 49 888.00 | 123 702.00 | 238 856.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VM Income taxes | 30 219.00 | 30 219.00 | | 30 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 007.00 | 51 007.00 | | 51 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 277.00 | 130 308.00 | 123 702.00 | 319 277.00 |
