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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 | 1 890.00 | 834.00 | 1 055.00 | 1 890.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 898.00 | 311 898.00 | | 311 898.00 |
AR Technical installations, industrial equipment and tools | 525 420.00 | 495 018.00 | 30 401.00 | 525 420.00 |
AT Other tangible assets | 853 867.00 | 634 321.00 | 219 545.00 | 853 867.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 1 802 710.00 | 1 442 072.00 | 360 637.00 | 1 802 710.00 |
BT Goods | 45 139.00 | | 45 139.00 | 45 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 166 836.00 | | 166 836.00 | 166 836.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 119 334.00 | | 119 334.00 | 119 334.00 |
CH Prepaid expenses | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 400 663.00 | | 400 663.00 | 400 663.00 |
CO Grand total (0 to V) | 2 203 373.00 | 1 442 072.00 | 761 300.00 | 2 203 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 464 634.00 | | | 464 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 529.00 | | | -195 529.00 |
DJ Investment subsidies | 772.00 | | | 772.00 |
DL TOTAL (I) | 324 878.00 | | | 324 878.00 |
DU Loans and Debts from Credit Institutions (3) | 269 016.00 | | | 269 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DW Advances and down payments received on current orders | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 44 630.00 | | | 44 630.00 |
DY Tax and social security liabilities | 120 304.00 | | | 120 304.00 |
EC TOTAL (IV) | 436 422.00 | | | 436 422.00 |
EE Grand total (I to V) | 761 300.00 | | | 761 300.00 |
EG Accrued income and payables due within one year | 230 034.00 | | | 230 034.00 |
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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 | 1 758 326.00 | | 49 384.00 | 1 758 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 634.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 1 802 710.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 101 890.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 890.00 | | | 106 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 002.00 | | 48 184.00 | 1 643 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | 1 200.00 | 8 434.00 |
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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 | 1 319 171.00 | 115 956.00 | -6 944.00 | 1 319 171.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 378.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 714.00 | 115 578.00 | -6 944.00 | 1 318 714.00 |
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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 | 44 630.00 | 44 630.00 | | 44 630.00 |
8C Staff and Related Accounts | 26 909.00 | 26 909.00 | | 26 909.00 |
8D Social Security and Other Social Organizations | 79 782.00 | 79 782.00 | | 79 782.00 |
UT Other financial assets | 9 634.00 | 9 634.00 | | 9 634.00 |
UX Other trade receivables | 4 425.00 | 4 425.00 | | 4 425.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VC Group and associates | 68 139.00 | 68 139.00 | | 68 139.00 |
VH Loans with a maturity of more than one year at origin | 269 016.00 | 63 934.00 | 205 082.00 | 269 016.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 598.00 | | | 31 598.00 |
VM Income taxes | 9 974.00 | 9 974.00 | | 9 974.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 476.00 | 73 476.00 | | 73 476.00 |
VS Prepaid expenses | 14 927.00 | 14 927.00 | | 14 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 823.00 | 195 823.00 | | 195 823.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 117.00 | 230 034.00 | 205 082.00 | 435 117.00 |
