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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 | 2 066.00 | 1 789.00 | 277.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 47 971.00 | 6 826.00 | 41 145.00 | 47 971.00 |
AT Other tangible assets | 272 611.00 | 20 707.00 | 251 904.00 | 272 611.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 336 268.00 | 29 322.00 | 306 946.00 | 336 268.00 |
BL Raw materials, supplies | 22 985.00 | | 22 985.00 | 22 985.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 174 474.00 | | 174 474.00 | 174 474.00 |
CF Cash and cash equivalents | 747 162.00 | | 747 162.00 | 747 162.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 953 387.00 | | 953 387.00 | 953 387.00 |
CO Grand total (0 to V) | 1 289 656.00 | 29 322.00 | 1 260 334.00 | 1 289 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 207.00 | | | 351 207.00 |
DL TOTAL (I) | 361 207.00 | | | 361 207.00 |
DU Loans and Debts from Credit Institutions (3) | 541 736.00 | | | 541 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | | | 6 939.00 |
DX Trade payables and related accounts | 234 210.00 | | | 234 210.00 |
DY Tax and social security liabilities | 98 108.00 | | | 98 108.00 |
EA Other liabilities | 18 131.00 | | | 18 131.00 |
EC TOTAL (IV) | 899 126.00 | | | 899 126.00 |
EE Grand total (I to V) | 1 260 334.00 | | | 1 260 334.00 |
EG Accrued income and payables due within one year | 595 991.00 | | | 595 991.00 |
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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 | | | 522 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | 186 024.00 | 336 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 024.00 | 320 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 506 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 620.00 | |
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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 | | 29 424.00 | 102.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 635.00 | 102.00 | |
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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 | 234 210.00 | 234 210.00 | | 234 210.00 |
8C Staff and Related Accounts | 42 020.00 | 42 020.00 | | 42 020.00 |
8D Social Security and Other Social Organizations | 42 096.00 | 42 096.00 | | 42 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 132.00 | 18 132.00 | | 18 132.00 |
UT Other financial assets | 13 620.00 | 13 620.00 | | 13 620.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 341 736.00 | 38 602.00 | 225 294.00 | 341 736.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 8 264.00 | | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 107.00 | 156 107.00 | | 156 107.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 859.00 | 196 859.00 | | 196 859.00 |
VW VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 126.00 | 595 991.00 | 225 294.00 | 899 126.00 |
