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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 | 30 903.00 | 23 313.00 | 7 590.00 | 30 903.00 |
AH Goodwill | 3 468.00 | | 3 468.00 | 3 468.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 196.00 | 11 990.00 | 205.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 288 363.00 | 252 771.00 | 35 592.00 | 288 363.00 |
AT Other tangible assets | 3 795 607.00 | 3 055 642.00 | 739 964.00 | 3 795 607.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 4 134 556.00 | 3 343 716.00 | 790 839.00 | 4 134 556.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BV Advances and down payments on orders | 29 233.00 | | 29 233.00 | 29 233.00 |
BX Customers and related accounts | 72 820.00 | | 72 820.00 | 72 820.00 |
BZ Other receivables | 183 093.00 | | 183 093.00 | 183 093.00 |
CF Cash and cash equivalents | 949 616.00 | | 949 616.00 | 949 616.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 1 242 634.00 | | 1 242 634.00 | 1 242 634.00 |
CO Grand total (0 to V) | 5 377 190.00 | 3 343 716.00 | 2 033 474.00 | 5 377 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 956 580.00 | 959 698.00 | | 956 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 575.00 | -3 118.00 | | -998 575.00 |
DL TOTAL (I) | -71.00 | 998 504.00 | | -71.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 454.00 | 254 076.00 | | 1 280 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | 12 861.00 | | 12 861.00 |
DW Advances and down payments received on current orders | 340 985.00 | 293 386.00 | | 340 985.00 |
DX Trade payables and related accounts | 135 528.00 | 293 863.00 | | 135 528.00 |
DY Tax and social security liabilities | 262 637.00 | 321 249.00 | | 262 637.00 |
EA Other liabilities | 1 079.00 | 1 004.00 | | 1 079.00 |
EC TOTAL (IV) | 2 033 545.00 | 1 176 441.00 | | 2 033 545.00 |
EE Grand total (I to V) | 2 033 474.00 | 2 174 945.00 | | 2 033 474.00 |
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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 | 4 846 306.00 | | 355 377.00 | 4 846 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 1 067 127.00 | 4 134 556.00 | |
IO DECREASES Total including other intangible assets | | | 34 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067 127.00 | 4 099 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 371.00 | | | 34 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 965.00 | | 355 377.00 | 4 810 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 4 243 633.00 | 167 210.00 | 1 067 127.00 | 4 243 633.00 |
PE DEPRECIATION Total including other intangible assets | 23 313.00 | | | 23 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220 321.00 | 167 210.00 | 1 067 127.00 | 4 220 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 135 528.00 | 135 528.00 | | 135 528.00 |
8C Staff and Related Accounts | 95 786.00 | 95 786.00 | | 95 786.00 |
8D Social Security and Other Social Organizations | 107 104.00 | 107 104.00 | | 107 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 72 820.00 | 72 820.00 | | 72 820.00 |
VB VAT | 62 470.00 | 62 470.00 | | 62 470.00 |
VH Loans with a maturity of more than one year at origin | 1 280 454.00 | 1 280 454.00 | | 1 280 454.00 |
VI Group and Associates | 12 739.00 | 12 739.00 | | 12 739.00 |
VJ Loans taken out during the year | 1 105 000.00 | | | 1 105 000.00 |
VK Loans repaid during the year | 77 895.00 | | | 77 895.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 982.00 | 55 982.00 | | 55 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 282.00 | 118 282.00 | | 118 282.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 545.00 | 262 575.00 | 970.00 | 263 545.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 559.00 | 1 692 559.00 | | 1 692 559.00 |
