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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 39 449.00 | 17 385.00 | 22 063.00 | 39 449.00 |
AR Technical installations, industrial equipment and tools | 15 078.00 | 13 549.00 | 1 529.00 | 15 078.00 |
AT Other tangible assets | 471 908.00 | 447 843.00 | 24 066.00 | 471 908.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 536 582.00 | 481 109.00 | 55 473.00 | 536 582.00 |
BL Raw materials, supplies | 9 708.00 | | 9 708.00 | 9 708.00 |
BV Advances and down payments on orders | 13 476.00 | | 13 476.00 | 13 476.00 |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 530 922.00 | | 530 922.00 | 530 922.00 |
CF Cash and cash equivalents | 174 453.00 | | 174 453.00 | 174 453.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 751 158.00 | | 751 158.00 | 751 158.00 |
CO Grand total (0 to V) | 1 287 741.00 | 481 109.00 | 806 631.00 | 1 287 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | -311 600.00 | -319 677.00 | | -311 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 989.00 | 8 077.00 | | -96 989.00 |
DL TOTAL (I) | -396 460.00 | -299 472.00 | | -396 460.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 7.00 | | 2 325.00 |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 802 705.00 | 42 441.00 | | 802 705.00 |
DY Tax and social security liabilities | 70 900.00 | 272 652.00 | | 70 900.00 |
EA Other liabilities | 313 163.00 | 604 213.00 | | 313 163.00 |
EC TOTAL (IV) | 1 189 092.00 | 919 314.00 | | 1 189 092.00 |
EE Grand total (I to V) | 806 631.00 | 619 842.00 | | 806 631.00 |
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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 | 528 771.00 | | 7 811.00 | 528 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | | 536 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 624.00 | | 7 811.00 | 518 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
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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 | 465 911.00 | 15 198.00 | | 465 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 579.00 | 15 198.00 | | 463 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 802 705.00 | 802 705.00 | | 802 705.00 |
8C Staff and Related Accounts | 29 820.00 | 29 820.00 | | 29 820.00 |
8D Social Security and Other Social Organizations | 27 266.00 | 27 266.00 | | 27 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 163.00 | | 125 265.00 | 313 163.00 |
UT Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
UX Other trade receivables | 13 764.00 | 13 764.00 | | 13 764.00 |
VB VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VC Group and associates | 497 892.00 | | 497 892.00 | 497 892.00 |
VI Group and Associates | 2 325.00 | | | 2 325.00 |
VN Other taxes, similar payments | 8 904.00 | 8 904.00 | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 279.00 | 11 279.00 | | 11 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 336.00 | 553 522.00 | 7 815.00 | 561 336.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 092.00 | 873 604.00 | 125 265.00 | 1 189 092.00 |
