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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 | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 622 121.00 | 434 187.00 | 187 934.00 | 622 121.00 |
AT Other tangible assets | 454 520.00 | 185 639.00 | 268 881.00 | 454 520.00 |
BB Receivables related to investments | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 077 776.00 | 620 666.00 | 457 110.00 | 1 077 776.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 85 394.00 | 1 372.00 | 84 021.00 | 85 394.00 |
BZ Other receivables | 80 470.00 | | 80 470.00 | 80 470.00 |
CF Cash and cash equivalents | 123 363.00 | | 123 363.00 | 123 363.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 302 738.00 | 1 372.00 | 301 366.00 | 302 738.00 |
CO Grand total (0 to V) | 1 380 514.00 | 622 038.00 | 758 475.00 | 1 380 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 175 659.00 | | | 175 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | | | 4 189.00 |
DL TOTAL (I) | 195 248.00 | | | 195 248.00 |
DU Loans and Debts from Credit Institutions (3) | 405 165.00 | | | 405 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 021.00 | | | 21 021.00 |
DX Trade payables and related accounts | 52 742.00 | | | 52 742.00 |
DY Tax and social security liabilities | 43 510.00 | | | 43 510.00 |
EA Other liabilities | 40 788.00 | | | 40 788.00 |
EC TOTAL (IV) | 563 227.00 | | | 563 227.00 |
EE Grand total (I to V) | 758 475.00 | | | 758 475.00 |
EG Accrued income and payables due within one year | 324 041.00 | | | 324 041.00 |
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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 | 996 247.00 | | 98 529.00 | 996 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 077 776.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 076 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 141.00 | | 98 500.00 | 995 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 29.00 | 266.00 |
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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 | 482 817.00 | 146 838.00 | 8 989.00 | 482 817.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 977.00 | 146 838.00 | 8 989.00 | 481 977.00 |
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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 | 5 319.00 | | 5 319.00 | 5 319.00 |
6T Receivables | | 1 372.00 | | |
7B Total provisions for depreciation | | 1 372.00 | | |
7C Grand total | 5 319.00 | 1 372.00 | 5 319.00 | 5 319.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 5 319.00 | |
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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 | 52 742.00 | 52 742.00 | | 52 742.00 |
8C Staff and Related Accounts | 18 011.00 | 18 011.00 | | 18 011.00 |
8D Social Security and Other Social Organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 788.00 | 40 788.00 | | 40 788.00 |
UL Receivables related to investments | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 83 747.00 | 83 747.00 | | 83 747.00 |
VA Doubtful or disputed receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 73 446.00 | 73 446.00 | | 73 446.00 |
VG Loans with a maturity of up to one year at origin | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 389 565.00 | 150 378.00 | 239 187.00 | 389 565.00 |
VI Group and Associates | 21 021.00 | 21 021.00 | | 21 021.00 |
VJ Loans taken out during the year | 247 340.00 | | | 247 340.00 |
VK Loans repaid during the year | 151 796.00 | | | 151 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
VS Prepaid expenses | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 254.00 | 176 960.00 | 295.00 | 177 254.00 |
VW VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 227.00 | 324 041.00 | 239 187.00 | 563 227.00 |
