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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 | 12 288.00 | 12 288.00 | | 12 288.00 |
AR Technical installations, industrial equipment and tools | 28 085.00 | 16 421.00 | 11 663.00 | 28 085.00 |
AT Other tangible assets | 183 686.00 | 124 213.00 | 59 473.00 | 183 686.00 |
AX Advances and down payments | 10 695.00 | | 10 695.00 | 10 695.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 245 275.00 | 152 922.00 | 92 352.00 | 245 275.00 |
BT Goods | 248 241.00 | | 248 241.00 | 248 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 188.00 | | 19 188.00 | 19 188.00 |
CF Cash and cash equivalents | 83 326.00 | | 83 326.00 | 83 326.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 355 257.00 | | 355 257.00 | 355 257.00 |
CO Grand total (0 to V) | 600 532.00 | 152 922.00 | 447 610.00 | 600 532.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 577.00 | 111 577.00 | | 111 577.00 |
DH Retained earnings | -8 991.00 | | | -8 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | -8 991.00 | | -660.00 |
DL TOTAL (I) | 156 925.00 | 157 586.00 | | 156 925.00 |
DU Loans and Debts from Credit Institutions (3) | 34 385.00 | 44 788.00 | | 34 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 030.00 | 57 374.00 | | 52 030.00 |
DW Advances and down payments received on current orders | 2 750.00 | 4 706.00 | | 2 750.00 |
DX Trade payables and related accounts | 186 979.00 | 209 125.00 | | 186 979.00 |
DY Tax and social security liabilities | 14 540.00 | 17 395.00 | | 14 540.00 |
EC TOTAL (IV) | 290 684.00 | 333 387.00 | | 290 684.00 |
EE Grand total (I to V) | 447 610.00 | 490 973.00 | | 447 610.00 |
EG Accrued income and payables due within one year | 264 107.00 | 299 003.00 | | 264 107.00 |
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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 | 245 357.00 | | 19 792.00 | 245 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 10 521.00 | |
I4 DECREASES Grand Total | | 19 873.00 | 245 275.00 | |
IO DECREASES Total including other intangible assets | | | 12 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 678.00 | 222 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 288.00 | | | 12 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 782.00 | | 19 360.00 | 222 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 286.00 | | 432.00 | 10 286.00 |
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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 | 144 026.00 | 22 202.00 | 13 305.00 | 144 026.00 |
PE DEPRECIATION Total including other intangible assets | 12 288.00 | | | 12 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 737.00 | 22 202.00 | 13 305.00 | 131 737.00 |
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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 | 186 979.00 | 186 979.00 | | 186 979.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 10 521.00 | 235.00 | 10 286.00 | 10 521.00 |
VB VAT | 15 282.00 | 15 282.00 | | 15 282.00 |
VH Loans with a maturity of more than one year at origin | 34 385.00 | 10 558.00 | 23 827.00 | 34 385.00 |
VI Group and Associates | 52 030.00 | 52 030.00 | | 52 030.00 |
VK Loans repaid during the year | 10 403.00 | | | 10 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 212.00 | 23 926.00 | 10 286.00 | 34 212.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 934.00 | 264 107.00 | 23 827.00 | 287 934.00 |
