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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 500 000.00 | 7 867.00 | 492 133.00 | 500 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 32 460.00 | 17 952.00 | 14 508.00 | 32 460.00 |
AT Other tangible assets | 26 036.00 | 8 656.00 | 17 380.00 | 26 036.00 |
AV Fixed assets in progress | 714 024.00 | | 714 024.00 | 714 024.00 |
BH Other financial assets | 24 406.00 | | 24 406.00 | 24 406.00 |
BJ TOTAL (I) | 1 340 926.00 | 34 475.00 | 1 306 450.00 | 1 340 926.00 |
BL Raw materials, supplies | 14 929.00 | | 14 929.00 | 14 929.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 347 422.00 | | 347 422.00 | 347 422.00 |
CF Cash and cash equivalents | 116 793.00 | | 116 793.00 | 116 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 015.00 | | 482 015.00 | 482 015.00 |
CO Grand total (0 to V) | 1 822 941.00 | 34 475.00 | 1 788 465.00 | 1 822 941.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 991.00 | 100 247.00 | | 155 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 426.00 | 380 745.00 | | 244 426.00 |
DL TOTAL (I) | 409 217.00 | 489 791.00 | | 409 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 551.00 | 9 365.00 | | 810 551.00 |
DW Advances and down payments received on current orders | 30 905.00 | 109 008.00 | | 30 905.00 |
DX Trade payables and related accounts | 304 478.00 | 125 882.00 | | 304 478.00 |
DY Tax and social security liabilities | 89 102.00 | 163 671.00 | | 89 102.00 |
EA Other liabilities | 144 212.00 | | | 144 212.00 |
EC TOTAL (IV) | 1 379 248.00 | 407 926.00 | | 1 379 248.00 |
EE Grand total (I to V) | 1 788 465.00 | 897 718.00 | | 1 788 465.00 |
EG Accrued income and payables due within one year | | 407 926.00 | | |
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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 | 1 046 099.00 | | 1 224 318.00 | 1 046 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 406.00 | |
I4 DECREASES Grand Total | | 929 492.00 | 1 340 926.00 | |
IO DECREASES Total including other intangible assets | | 1 282.00 | 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 210.00 | 772 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 282.00 | | 500 000.00 | 45 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 172.00 | | 701 558.00 | 999 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | 22 761.00 | 1 645.00 |
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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 | 850 329.00 | 41 155.00 | 857 008.00 | 850 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 7 867.00 | 1 282.00 | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 047.00 | 33 288.00 | 855 726.00 | 849 047.00 |
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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 | 304 478.00 | 304 478.00 | | 304 478.00 |
8C Staff and Related Accounts | 24 664.00 | 24 664.00 | | 24 664.00 |
8D Social Security and Other Social Organizations | 31 092.00 | 31 092.00 | | 31 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 117.00 | 175 117.00 | | 175 117.00 |
UT Other financial assets | 24 406.00 | | 24 406.00 | 24 406.00 |
UX Other trade receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 239 183.00 | 239 183.00 | | 239 183.00 |
VI Group and Associates | 810 551.00 | 810 551.00 | | 810 551.00 |
VM Income taxes | 48 751.00 | 48 751.00 | | 48 751.00 |
VN Other taxes, similar payments | 22 313.00 | 22 313.00 | | 22 313.00 |
VP Miscellaneous | 34 134.00 | 34 134.00 | | 34 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 698.00 | 350 292.00 | 24 406.00 | 374 698.00 |
VW VAT | 31 904.00 | 31 904.00 | | 31 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 248.00 | 1 379 248.00 | | 1 379 248.00 |
