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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
AR Technical installations, industrial equipment and tools | 206 656.00 | 196 423.00 | 10 233.00 | 206 656.00 |
AT Other tangible assets | 769 561.00 | 452 293.00 | 317 268.00 | 769 561.00 |
BJ TOTAL (I) | 999 600.00 | 672 099.00 | 327 502.00 | 999 600.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 343 050.00 | | 343 050.00 | 343 050.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 123 608.00 | | 123 608.00 | 123 608.00 |
CH Prepaid expenses | 17 628.00 | | 17 628.00 | 17 628.00 |
CJ TOTAL (II) | 590 288.00 | | 590 288.00 | 590 288.00 |
CO Grand total (0 to V) | 1 589 889.00 | 672 099.00 | 917 790.00 | 1 589 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 45 703.00 | 45 703.00 | | 45 703.00 |
DG Other reserves | 198 402.00 | 192 860.00 | | 198 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 522.00 | 155 542.00 | | -281 522.00 |
DL TOTAL (I) | 72 583.00 | 504 105.00 | | 72 583.00 |
DU Loans and Debts from Credit Institutions (3) | 465 843.00 | 102 585.00 | | 465 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 422.00 | | | 75 422.00 |
DW Advances and down payments received on current orders | 7 227.00 | 15 327.00 | | 7 227.00 |
DX Trade payables and related accounts | 155 273.00 | 174 088.00 | | 155 273.00 |
DY Tax and social security liabilities | 137 839.00 | 109 820.00 | | 137 839.00 |
EA Other liabilities | 3 603.00 | | | 3 603.00 |
EC TOTAL (IV) | 845 207.00 | 401 821.00 | | 845 207.00 |
EE Grand total (I to V) | 917 790.00 | 905 926.00 | | 917 790.00 |
EG Accrued income and payables due within one year | 741 769.00 | 339 885.00 | | 741 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 20 361.00 | | 741.00 |
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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 | 890 595.00 | | 111 765.00 | 890 595.00 |
I4 DECREASES Grand Total | | 2 760.00 | 999 600.00 | |
IO DECREASES Total including other intangible assets | | | 23 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 976 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 382.00 | | | 23 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 213.00 | | 111 765.00 | 867 213.00 |
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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 | 597 535.00 | 74 564.00 | | 597 535.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | | | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 153.00 | 74 564.00 | | 574 153.00 |
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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 | 155 273.00 | 155 273.00 | | 155 273.00 |
8C Staff and Related Accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VB VAT | 15 488.00 | 15 488.00 | | 15 488.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 465 102.00 | 368 892.00 | 96 210.00 | 465 102.00 |
VI Group and Associates | 75 422.00 | 75 422.00 | | 75 422.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 150.00 | | | 17 150.00 |
VM Income taxes | 43 365.00 | 43 365.00 | | 43 365.00 |
VP Miscellaneous | 22 539.00 | 22 539.00 | | 22 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 312.00 | 69 312.00 | | 69 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 661.00 | 260 661.00 | | 260 661.00 |
VS Prepaid expenses | 17 628.00 | 17 628.00 | | 17 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 398.00 | 365 398.00 | | 365 398.00 |
VW VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 980.00 | 741 769.00 | 96 210.00 | 837 980.00 |
