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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 | 2 100.00 | 1 120.00 | 980.00 | 2 100.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 66 671.00 | 53 859.00 | 12 812.00 | 66 671.00 |
AT Other tangible assets | 151 017.00 | 105 358.00 | 45 659.00 | 151 017.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 747.00 | | 21 747.00 | 21 747.00 |
BJ TOTAL (I) | 249 932.00 | 161 112.00 | 88 820.00 | 249 932.00 |
BL Raw materials, supplies | 5 816.00 | | 5 816.00 | 5 816.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 18 370.00 | | 18 370.00 | 18 370.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 135 761.00 | | 135 761.00 | 135 761.00 |
CO Grand total (0 to V) | 385 693.00 | 161 112.00 | 224 581.00 | 385 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -77 342.00 | -79 090.00 | | -77 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 745.00 | 1 748.00 | | -27 745.00 |
DJ Investment subsidies | 1 533.00 | 2 733.00 | | 1 533.00 |
DL TOTAL (I) | -28 554.00 | 391.00 | | -28 554.00 |
DU Loans and Debts from Credit Institutions (3) | 140 457.00 | 58 596.00 | | 140 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 93.00 | | 85.00 |
DX Trade payables and related accounts | 41 700.00 | 36 658.00 | | 41 700.00 |
DY Tax and social security liabilities | 70 893.00 | 77 667.00 | | 70 893.00 |
EC TOTAL (IV) | 253 135.00 | 173 015.00 | | 253 135.00 |
EE Grand total (I to V) | 224 581.00 | 173 407.00 | | 224 581.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 244 122.00 | | 11 589.00 | 244 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 747.00 | |
I4 DECREASES Grand Total | | 5 779.00 | 249 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 779.00 | 218 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 872.00 | | 850.00 | 8 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 299.00 | | 9 943.00 | 214 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 951.00 | | 796.00 | 20 951.00 |
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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 | 138 581.00 | 25 310.00 | 2 779.00 | 138 581.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 486.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 947.00 | 24 824.00 | 2 779.00 | 137 947.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
8D Social Security and Other Social Organizations | 70 893.00 | 70 893.00 | | 70 893.00 |
UT Other financial assets | 21 747.00 | | 21 747.00 | 21 747.00 |
UX Other trade receivables | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 140 457.00 | 13 202.00 | 127 255.00 | 140 457.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 7 140.00 | | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 500.00 | 100 500.00 | | 100 500.00 |
VS Prepaid expenses | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 823.00 | 110 075.00 | 21 747.00 | 131 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 135.00 | 125 879.00 | 127 255.00 | 253 135.00 |
