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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 | 8 459.00 | 2 525.00 | 5 934.00 | 8 459.00 |
AR Technical installations, industrial equipment and tools | 149 535.00 | 126 842.00 | 22 693.00 | 149 535.00 |
AT Other tangible assets | 777 319.00 | 296 400.00 | 480 919.00 | 777 319.00 |
BH Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
BJ TOTAL (I) | 961 494.00 | 425 767.00 | 535 727.00 | 961 494.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 146 314.00 | | 146 314.00 | 146 314.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 177 118.00 | | 177 118.00 | 177 118.00 |
CO Grand total (0 to V) | 1 138 611.00 | 425 767.00 | 712 844.00 | 1 138 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -207 959.00 | -246 775.00 | | -207 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 416.00 | 38 816.00 | | 210 416.00 |
DL TOTAL (I) | 252 456.00 | 42 041.00 | | 252 456.00 |
DT Other Bond Issues | | 309 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 124.00 | 34 573.00 | | 24 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 634.00 | 35 580.00 | | 226 634.00 |
DX Trade payables and related accounts | 29 217.00 | 15 864.00 | | 29 217.00 |
DY Tax and social security liabilities | 142 079.00 | 101 621.00 | | 142 079.00 |
DZ Fixed asset liabilities and related accounts | 259.00 | 4 725.00 | | 259.00 |
EA Other liabilities | 38 075.00 | 19 500.00 | | 38 075.00 |
EC TOTAL (IV) | 460 388.00 | 521 028.00 | | 460 388.00 |
EE Grand total (I to V) | 712 844.00 | 563 068.00 | | 712 844.00 |
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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 | 905 456.00 | | 51 880.00 | 905 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 180.00 | |
I4 DECREASES Grand Total | | | 957 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 484.00 | | 1 600.00 | 5 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 792.00 | | 50 280.00 | 873 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 180.00 | | | 26 180.00 |
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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 | 375 453.00 | 47 041.00 | | 375 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 1 153.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 031.00 | 45 888.00 | | 374 031.00 |
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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 | 33 072.00 | 33 072.00 | | 33 072.00 |
8C Staff and Related Accounts | 24 627.00 | 24 627.00 | | 24 627.00 |
8D Social Security and Other Social Organizations | 36 827.00 | 36 827.00 | | 36 827.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 075.00 | 38 075.00 | | 38 075.00 |
UT Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VG Loans with a maturity of up to one year at origin | 24 124.00 | 24 124.00 | | 24 124.00 |
VI Group and Associates | 223 541.00 | 223 541.00 | | 223 541.00 |
VK Loans repaid during the year | 309 165.00 | | | 309 165.00 |
VP Miscellaneous | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 12 984.00 | 12 984.00 | | 12 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 858.00 | 155 677.00 | 26 180.00 | 181 858.00 |
VW VAT | 71 785.00 | 71 785.00 | | 71 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 994.00 | 455 994.00 | | 455 994.00 |
