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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
AP Buildings | 136 100.00 | 41 802.00 | 94 298.00 | 136 100.00 |
AR Technical installations, industrial equipment and tools | 349 771.00 | 219 524.00 | 130 247.00 | 349 771.00 |
AT Other tangible assets | 91 898.00 | 81 275.00 | 10 623.00 | 91 898.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 604 435.00 | 348 267.00 | 256 168.00 | 604 435.00 |
BL Raw materials, supplies | 14 714.00 | | 14 714.00 | 14 714.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 8 200.00 | 5 964.00 | 2 236.00 | 8 200.00 |
BZ Other receivables | 39 086.00 | | 39 086.00 | 39 086.00 |
CF Cash and cash equivalents | 462 299.00 | | 462 299.00 | 462 299.00 |
CH Prepaid expenses | 67 170.00 | | 67 170.00 | 67 170.00 |
CJ TOTAL (II) | 591 597.00 | 5 964.00 | 585 633.00 | 591 597.00 |
CO Grand total (0 to V) | 1 196 032.00 | 354 231.00 | 841 801.00 | 1 196 032.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DH Retained earnings | 148 982.00 | | | 148 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 543.00 | 148 982.00 | | 8 543.00 |
DL TOTAL (I) | 193 166.00 | 184 622.00 | | 193 166.00 |
DU Loans and Debts from Credit Institutions (3) | 256 009.00 | 72 667.00 | | 256 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 582.00 | 162 910.00 | | 108 582.00 |
DX Trade payables and related accounts | 104 240.00 | 97 975.00 | | 104 240.00 |
DY Tax and social security liabilities | 72 790.00 | 80 189.00 | | 72 790.00 |
EA Other liabilities | 107 015.00 | 74 922.00 | | 107 015.00 |
EC TOTAL (IV) | 648 635.00 | 488 664.00 | | 648 635.00 |
EE Grand total (I to V) | 841 801.00 | 673 286.00 | | 841 801.00 |
EG Accrued income and payables due within one year | 414 786.00 | 415 996.00 | | 414 786.00 |
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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 | 594 435.00 | | 20 000.00 | 594 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 604 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 587 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 666.00 | | | 5 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 769.00 | | 20 000.00 | 577 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 326 068.00 | 22 199.00 | | 326 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 402.00 | 22 199.00 | | 320 402.00 |
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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 | 104 240.00 | 104 240.00 | | 104 240.00 |
8C Staff and Related Accounts | 41 567.00 | 41 567.00 | | 41 567.00 |
8D Social Security and Other Social Organizations | 30 045.00 | 30 045.00 | | 30 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 015.00 | 107 015.00 | | 107 015.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VH Loans with a maturity of more than one year at origin | 256 009.00 | 22 159.00 | 233 850.00 | 256 009.00 |
VI Group and Associates | 108 582.00 | 108 582.00 | | 108 582.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 553.00 | | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
VS Prepaid expenses | 67 170.00 | 67 170.00 | | 67 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 456.00 | 114 456.00 | 10 000.00 | 124 456.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 635.00 | 414 786.00 | 233 850.00 | 648 635.00 |
