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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 | 53 533.00 | 3 650.00 | 49 883.00 | 53 533.00 |
AR Technical installations, industrial equipment and tools | 225 955.00 | 168 571.00 | 57 384.00 | 225 955.00 |
AT Other tangible assets | 1 164 560.00 | 685 581.00 | 478 979.00 | 1 164 560.00 |
BH Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
BJ TOTAL (I) | 1 469 287.00 | 857 802.00 | 611 485.00 | 1 469 287.00 |
BL Raw materials, supplies | 17 798.00 | | 17 798.00 | 17 798.00 |
BV Advances and down payments on orders | 35 024.00 | | 35 024.00 | 35 024.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 164 071.00 | 32 273.00 | 131 798.00 | 164 071.00 |
CF Cash and cash equivalents | 224 066.00 | | 224 066.00 | 224 066.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 453 615.00 | 32 273.00 | 421 342.00 | 453 615.00 |
CO Grand total (0 to V) | 1 922 902.00 | 890 076.00 | 1 032 827.00 | 1 922 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -789 590.00 | | | -789 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 318.00 | | | -59 318.00 |
DL TOTAL (I) | -568 908.00 | | | -568 908.00 |
DU Loans and Debts from Credit Institutions (3) | 452 454.00 | | | 452 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 448.00 | | | 406 448.00 |
DX Trade payables and related accounts | 648 135.00 | | | 648 135.00 |
DY Tax and social security liabilities | 90 931.00 | | | 90 931.00 |
DZ Fixed asset liabilities and related accounts | 2 353.00 | | | 2 353.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 1 601 734.00 | | | 1 601 734.00 |
EE Grand total (I to V) | 1 032 827.00 | | | 1 032 827.00 |
EG Accrued income and payables due within one year | 1 504 610.00 | | | 1 504 610.00 |
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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 | 1 451 146.00 | | 18 141.00 | 1 451 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 239.00 | |
I4 DECREASES Grand Total | | | 1 469 287.00 | |
IO DECREASES Total including other intangible assets | | | 53 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 533.00 | | | 53 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 374.00 | | 18 141.00 | 1 372 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 239.00 | | | 25 239.00 |
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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 | 720 715.00 | 137 088.00 | | 720 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 065.00 | 137 088.00 | | 717 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 675.00 | 17 444.00 | 24 119.00 | 6 675.00 |
6X Other provisions for depreciation | 32 273.00 | | | 32 273.00 |
7B Total provisions for depreciation | 32 273.00 | | | 32 273.00 |
7C Grand total | 38 948.00 | 17 444.00 | 24 119.00 | 38 948.00 |
UE of which provisions and reversals: - Operating | | 17 444.00 | 24 119.00 | |
UJ - Exceptional | | -5.00 | -24.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
UX Other trade receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
UZ Social Security, other social security organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
VB VAT | 108 417.00 | 108 417.00 | | 108 417.00 |
VN Other taxes, similar payments | 11 049.00 | 11 049.00 | | 11 049.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 318.00 | 35 318.00 | | 35 318.00 |
VS Prepaid expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 966.00 | 176 727.00 | 25 239.00 | 201 966.00 |
