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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 170 631.00 | 146 933.00 | 23 698.00 | 170 631.00 |
AT Other tangible assets | 18 005.00 | 16 491.00 | 1 514.00 | 18 005.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 191 359.00 | 164 246.00 | 27 113.00 | 191 359.00 |
BL Raw materials, supplies | 8 765.00 | | 8 765.00 | 8 765.00 |
BT Goods | 13 553.00 | | 13 553.00 | 13 553.00 |
BX Customers and related accounts | 12 331.00 | | 12 331.00 | 12 331.00 |
BZ Other receivables | 123 893.00 | | 123 893.00 | 123 893.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 184 804.00 | | 184 804.00 | 184 804.00 |
CO Grand total (0 to V) | 376 162.00 | 164 246.00 | 211 916.00 | 376 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 52 881.00 | 44 772.00 | | 52 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 081.00 | 8 108.00 | | -49 081.00 |
DL TOTAL (I) | 47 799.00 | 96 881.00 | | 47 799.00 |
DU Loans and Debts from Credit Institutions (3) | 103 793.00 | 37 539.00 | | 103 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 5 775.00 | | 11 162.00 |
DW Advances and down payments received on current orders | 128.00 | 102.00 | | 128.00 |
DX Trade payables and related accounts | 14 417.00 | 36 908.00 | | 14 417.00 |
DY Tax and social security liabilities | 22 431.00 | 8 456.00 | | 22 431.00 |
EA Other liabilities | 12 186.00 | 13 504.00 | | 12 186.00 |
EC TOTAL (IV) | 164 117.00 | 102 284.00 | | 164 117.00 |
EE Grand total (I to V) | 211 916.00 | 199 165.00 | | 211 916.00 |
EG Accrued income and payables due within one year | | 98 624.00 | | |
EI Including equity loans | 11 162.00 | | | 11 162.00 |
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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 | 193 113.00 | | 7 417.00 | 193 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 9 171.00 | 191 359.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 871.00 | 188 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 091.00 | | 7 417.00 | 190 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 156 492.00 | 16 925.00 | 9 171.00 | 156 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | 300.00 | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 370.00 | 16 925.00 | 8 871.00 | 155 370.00 |
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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 | 14 417.00 | 14 417.00 | | 14 417.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 12 331.00 | 12 331.00 | | 12 331.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VC Group and associates | 101 420.00 | 101 420.00 | | 101 420.00 |
VH Loans with a maturity of more than one year at origin | 103 793.00 | 17 103.00 | 86 690.00 | 103 793.00 |
VI Group and Associates | 11 162.00 | 11 162.00 | | 11 162.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 622.00 | | | 1 622.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 567.00 | 137 667.00 | 1 900.00 | 139 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 117.00 | 77 427.00 | 86 690.00 | 164 117.00 |
