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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 96 707.00 | 75 916.00 | 20 791.00 | 96 707.00 |
AT Other tangible assets | 468 851.00 | 302 179.00 | 166 672.00 | 468 851.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 642 769.00 | 379 488.00 | 263 281.00 | 642 769.00 |
BL Raw materials, supplies | 89 286.00 | | 89 286.00 | 89 286.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BZ Other receivables | 146 250.00 | | 146 250.00 | 146 250.00 |
CF Cash and cash equivalents | 89 960.00 | | 89 960.00 | 89 960.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 331 980.00 | | 331 980.00 | 331 980.00 |
CO Grand total (0 to V) | 974 749.00 | 379 488.00 | 595 261.00 | 974 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 179 950.00 | 177 404.00 | | 179 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 214.00 | 92 545.00 | | -21 214.00 |
DL TOTAL (I) | 237 935.00 | 349 149.00 | | 237 935.00 |
DQ Provisions for Expenses | 25 692.00 | 25 692.00 | | 25 692.00 |
DR TOTAL (IV) | 25 692.00 | 25 692.00 | | 25 692.00 |
DU Loans and Debts from Credit Institutions (3) | 184 415.00 | 47 034.00 | | 184 415.00 |
DX Trade payables and related accounts | 16 709.00 | 36 359.00 | | 16 709.00 |
DY Tax and social security liabilities | 110 658.00 | 86 332.00 | | 110 658.00 |
EA Other liabilities | 19 852.00 | 53 119.00 | | 19 852.00 |
EC TOTAL (IV) | 331 633.00 | 222 845.00 | | 331 633.00 |
EE Grand total (I to V) | 595 261.00 | 597 686.00 | | 595 261.00 |
EG Accrued income and payables due within one year | 277 869.00 | | | 277 869.00 |
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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 | 637 688.00 | | 5 082.00 | 637 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | | 642 769.00 | |
IO DECREASES Total including other intangible assets | | | 71 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 520.00 | | | 71 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 476.00 | | 5 082.00 | 560 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
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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 | 346 522.00 | 32 966.00 | | 346 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 128.00 | 32 966.00 | | 345 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 692.00 | | | 25 692.00 |
7C Grand total | 25 692.00 | | | 25 692.00 |
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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 | 16 709.00 | 16 709.00 | | 16 709.00 |
8C Staff and Related Accounts | 47 929.00 | 47 929.00 | | 47 929.00 |
8D Social Security and Other Social Organizations | 60 619.00 | 60 619.00 | | 60 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 852.00 | 19 852.00 | | 19 852.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
VB VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VH Loans with a maturity of more than one year at origin | 184 415.00 | 130 651.00 | 53 764.00 | 184 415.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 619.00 | | | 12 619.00 |
VM Income taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 323.00 | 119 323.00 | | 119 323.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 899.00 | 149 207.00 | 5 692.00 | 154 899.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 633.00 | 277 869.00 | 53 764.00 | 331 633.00 |
