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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AP Buildings | 198 578.00 | 88 307.00 | 110 271.00 | 198 578.00 |
AR Technical installations, industrial equipment and tools | 269 373.00 | 215 411.00 | 53 962.00 | 269 373.00 |
AT Other tangible assets | 651 266.00 | 438 675.00 | 212 591.00 | 651 266.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 124 527.00 | 747 553.00 | 376 974.00 | 1 124 527.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 63 024.00 | | 63 024.00 | 63 024.00 |
CF Cash and cash equivalents | 384 547.00 | | 384 547.00 | 384 547.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 462 197.00 | | 462 197.00 | 462 197.00 |
CO Grand total (0 to V) | 1 586 725.00 | 747 553.00 | 839 171.00 | 1 586 725.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 344 807.00 | 327 681.00 | | 344 807.00 |
DH Retained earnings | | -9 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | 26 994.00 | | 840.00 |
DL TOTAL (I) | 351 147.00 | 350 307.00 | | 351 147.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 763.00 | | 773.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 36 290.00 | 41 547.00 | | 36 290.00 |
DY Tax and social security liabilities | 123 863.00 | 101 486.00 | | 123 863.00 |
EA Other liabilities | 942.00 | 766.00 | | 942.00 |
EB Prepaid income (2) | 5 872.00 | 30 363.00 | | 5 872.00 |
EC TOTAL (IV) | 488 024.00 | 174 925.00 | | 488 024.00 |
EE Grand total (I to V) | 839 171.00 | 525 231.00 | | 839 171.00 |
EG Accrued income and payables due within one year | 488 024.00 | 174 925.00 | | 488 024.00 |
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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 | 1 066 284.00 | | 58 243.00 | 1 066 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 124 527.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 974.00 | | 58 243.00 | 1 060 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 622 654.00 | 124 899.00 | | 622 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 494.00 | 124 899.00 | | 617 494.00 |
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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 | 36 290.00 | 36 290.00 | | 36 290.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 39 837.00 | 39 837.00 | | 39 837.00 |
8E Income Taxes | 74 457.00 | 74 457.00 | | 74 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
8L Deferred income | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 36 976.00 | 36 976.00 | | 36 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 800.00 | 77 800.00 | | 77 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 739.00 | 487 739.00 | | 487 739.00 |
