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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 503 233.00 | 176 905.00 | 326 328.00 | 503 233.00 |
AR Technical installations, industrial equipment and tools | 46 530.00 | 31 093.00 | 15 437.00 | 46 530.00 |
AT Other tangible assets | 273 873.00 | 125 831.00 | 148 041.00 | 273 873.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 848 936.00 | 333 829.00 | 515 106.00 | 848 936.00 |
BT Goods | 19 043.00 | | 19 043.00 | 19 043.00 |
BX Customers and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
BZ Other receivables | 346 672.00 | | 346 672.00 | 346 672.00 |
CF Cash and cash equivalents | 547 037.00 | | 547 037.00 | 547 037.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 919 311.00 | | 919 311.00 | 919 311.00 |
CO Grand total (0 to V) | 1 768 247.00 | 333 829.00 | 1 434 417.00 | 1 768 247.00 |
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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 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 235 761.00 | 189 309.00 | | 235 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 628.00 | 46 452.00 | | -27 628.00 |
DJ Investment subsidies | 325 000.00 | 55 458.00 | | 325 000.00 |
DL TOTAL (I) | 588 133.00 | 346 219.00 | | 588 133.00 |
DU Loans and Debts from Credit Institutions (3) | 549 318.00 | 135 248.00 | | 549 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 35 911.00 | | 656.00 |
DW Advances and down payments received on current orders | 8 389.00 | | | 8 389.00 |
DX Trade payables and related accounts | 29 106.00 | 78 107.00 | | 29 106.00 |
DY Tax and social security liabilities | 258 816.00 | 157 514.00 | | 258 816.00 |
EA Other liabilities | | 920.00 | | |
EB Prepaid income (2) | | 975.00 | | |
EC TOTAL (IV) | 846 284.00 | 408 675.00 | | 846 284.00 |
EE Grand total (I to V) | 1 434 417.00 | 754 894.00 | | 1 434 417.00 |
EG Accrued income and payables due within one year | 845 628.00 | 372 764.00 | | 845 628.00 |
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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 | 813 424.00 | | 40 132.00 | 813 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 848 936.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 620.00 | 823 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 124.00 | | 34 132.00 | 794 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 6 000.00 | 300.00 |
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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 | 264 528.00 | 73 921.00 | 4 620.00 | 264 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 528.00 | 73 921.00 | 4 620.00 | 264 528.00 |
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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 | 29 106.00 | 29 106.00 | | 29 106.00 |
8C Staff and Related Accounts | 127 242.00 | 127 242.00 | | 127 242.00 |
8D Social Security and Other Social Organizations | 110 356.00 | 110 356.00 | | 110 356.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 5 118.00 | 5 118.00 | | 5 118.00 |
VB VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VG Loans with a maturity of up to one year at origin | 99 318.00 | 99 318.00 | | 99 318.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 656.00 | | | 656.00 |
VJ Loans taken out during the year | 452 297.00 | | | 452 297.00 |
VK Loans repaid during the year | 38 215.00 | | | 38 215.00 |
VM Income taxes | 11 838.00 | 11 838.00 | | 11 838.00 |
VN Other taxes, similar payments | 3 671.00 | 3 671.00 | | 3 671.00 |
VP Miscellaneous | 41 132.00 | 41 132.00 | | 41 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 997.00 | 20 997.00 | | 20 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 383.00 | 282 383.00 | | 282 383.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 531.00 | 359 531.00 | | 359 531.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 895.00 | 837 239.00 | | 837 895.00 |
