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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 39 449.00 | 13 517.00 | 25 932.00 | 39 449.00 |
AR Technical installations, industrial equipment and tools | 15 078.00 | 12 577.00 | 2 502.00 | 15 078.00 |
AT Other tangible assets | 464 097.00 | 437 486.00 | 26 612.00 | 464 097.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 528 771.00 | 465 911.00 | 62 860.00 | 528 771.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BX Customers and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 500 445.00 | | 500 445.00 | 500 445.00 |
CF Cash and cash equivalents | 38 143.00 | | 38 143.00 | 38 143.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 556 983.00 | | 556 983.00 | 556 983.00 |
CO Grand total (0 to V) | 1 085 754.00 | 465 911.00 | 619 842.00 | 1 085 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | -319 677.00 | -291 039.00 | | -319 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | -28 638.00 | | 8 077.00 |
DL TOTAL (I) | -299 472.00 | -307 549.00 | | -299 472.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 42 441.00 | 227 894.00 | | 42 441.00 |
DY Tax and social security liabilities | 272 652.00 | 241 136.00 | | 272 652.00 |
EA Other liabilities | 604 213.00 | 642 428.00 | | 604 213.00 |
EC TOTAL (IV) | 919 314.00 | 1 111 465.00 | | 919 314.00 |
EE Grand total (I to V) | 619 842.00 | 803 916.00 | | 619 842.00 |
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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 | 528 660.00 | | 111.00 | 528 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | | 528 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 624.00 | | | 518 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703.00 | | 111.00 | 7 703.00 |
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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 | 447 145.00 | 18 766.00 | | 447 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 813.00 | 18 766.00 | | 444 813.00 |
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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 | 42 441.00 | 42 441.00 | | 42 441.00 |
8C Staff and Related Accounts | 70 513.00 | 70 513.00 | | 70 513.00 |
8D Social Security and Other Social Organizations | 132 420.00 | 132 420.00 | | 132 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 213.00 | 113 837.00 | 386 579.00 | 604 213.00 |
UT Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
UX Other trade receivables | 6 823.00 | 6 823.00 | | 6 823.00 |
VB VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VC Group and associates | 482 423.00 | 482 423.00 | | 482 423.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 925.00 | 28 925.00 | | 28 925.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 684.00 | 510 869.00 | 7 815.00 | 518 684.00 |
VW VAT | 40 794.00 | 40 794.00 | | 40 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 314.00 | 428 938.00 | 386 579.00 | 919 314.00 |
