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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 | 11 640.00 | 5 450.00 | 6 190.00 | 11 640.00 |
AR Technical installations, industrial equipment and tools | 78 331.00 | 73 879.00 | 4 452.00 | 78 331.00 |
AT Other tangible assets | 577 962.00 | 387 161.00 | 190 802.00 | 577 962.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 677 530.00 | 466 490.00 | 211 039.00 | 677 530.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 674.00 | | 10 674.00 | 10 674.00 |
BZ Other receivables | 134 734.00 | | 134 734.00 | 134 734.00 |
CF Cash and cash equivalents | 63 135.00 | | 63 135.00 | 63 135.00 |
CH Prepaid expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 223 514.00 | | 223 514.00 | 223 514.00 |
CO Grand total (0 to V) | 901 044.00 | 466 490.00 | 434 553.00 | 901 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 360.00 | 84 361.00 | | 84 360.00 |
DD Legal reserve (1) | 3 815.00 | 3 335.00 | | 3 815.00 |
DG Other reserves | 72 476.00 | 63 362.00 | | 72 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 641.00 | 9 594.00 | | -57 641.00 |
DL TOTAL (I) | 103 011.00 | 160 651.00 | | 103 011.00 |
DU Loans and Debts from Credit Institutions (3) | 232 161.00 | 126 409.00 | | 232 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 39 751.00 | | 223.00 |
DW Advances and down payments received on current orders | 8 592.00 | 4 323.00 | | 8 592.00 |
DX Trade payables and related accounts | 18 723.00 | 37 866.00 | | 18 723.00 |
DY Tax and social security liabilities | 71 843.00 | 73 039.00 | | 71 843.00 |
EC TOTAL (IV) | 331 543.00 | 281 387.00 | | 331 543.00 |
EE Grand total (I to V) | 434 553.00 | 442 039.00 | | 434 553.00 |
EG Accrued income and payables due within one year | 225 702.00 | 165 178.00 | | 225 702.00 |
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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 | 670 765.00 | | 12 998.00 | 670 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | 6 233.00 | 677 530.00 | |
IO DECREASES Total including other intangible assets | | | 11 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 663 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 640.00 | | | 11 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 149.00 | | 12 878.00 | 657 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 120.00 | 1 976.00 |
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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 | 403 393.00 | 69 330.00 | 6 233.00 | 403 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 1 205.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 148.00 | 68 125.00 | 6 233.00 | 399 148.00 |
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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 | 18 723.00 | 18 723.00 | | 18 723.00 |
8C Staff and Related Accounts | 30 295.00 | 30 295.00 | | 30 295.00 |
8D Social Security and Other Social Organizations | 27 837.00 | 27 837.00 | | 27 837.00 |
UX Other trade receivables | 10 674.00 | 10 674.00 | | 10 674.00 |
VB VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VC Group and associates | 114 648.00 | 114 648.00 | | 114 648.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 112 161.00 | 14 912.00 | 60 486.00 | 112 161.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 448.00 | | | 14 448.00 |
VM Income taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VN Other taxes, similar payments | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 198.00 | 13 198.00 | | 13 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 13 853.00 | 13 853.00 | | 13 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 262.00 | 159 262.00 | | 159 262.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 951.00 | 225 702.00 | 60 486.00 | 322 951.00 |
