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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AJ Other Intangible Assets | 800.00 | 133.00 | 667.00 | 800.00 |
AP Buildings | 2 817.00 | 2 817.00 | | 2 817.00 |
AR Technical installations, industrial equipment and tools | 310 159.00 | 205 483.00 | 104 676.00 | 310 159.00 |
AT Other tangible assets | 519 355.00 | 225 524.00 | 293 830.00 | 519 355.00 |
BH Other financial assets | 40 998.00 | | 40 998.00 | 40 998.00 |
BJ TOTAL (I) | 876 507.00 | 436 336.00 | 440 171.00 | 876 507.00 |
BL Raw materials, supplies | 4 937.00 | | 4 937.00 | 4 937.00 |
BT Goods | 33 207.00 | | 33 207.00 | 33 207.00 |
BX Customers and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
BZ Other receivables | 228 398.00 | | 228 398.00 | 228 398.00 |
CF Cash and cash equivalents | 547 370.00 | | 547 370.00 | 547 370.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 822 038.00 | | 822 038.00 | 822 038.00 |
CO Grand total (0 to V) | 1 698 545.00 | 436 336.00 | 1 262 210.00 | 1 698 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 570.00 | -37 468.00 | | -1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | 35 898.00 | | 64 607.00 |
DL TOTAL (I) | 71 837.00 | 7 230.00 | | 71 837.00 |
DU Loans and Debts from Credit Institutions (3) | 735 387.00 | 488 095.00 | | 735 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 786.00 | 152 957.00 | | 141 786.00 |
DW Advances and down payments received on current orders | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 190 456.00 | 162 785.00 | | 190 456.00 |
DY Tax and social security liabilities | 117 199.00 | 87 817.00 | | 117 199.00 |
EC TOTAL (IV) | 1 190 373.00 | 891 655.00 | | 1 190 373.00 |
EE Grand total (I to V) | 1 262 210.00 | 898 884.00 | | 1 262 210.00 |
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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 | 875 866.00 | | 15 957.00 | 875 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 998.00 | |
I4 DECREASES Grand Total | | 15 315.00 | 876 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 315.00 | 832 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 690.00 | | 15 957.00 | 831 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 998.00 | | | 40 998.00 |
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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 | 329 933.00 | 121 615.00 | 15 213.00 | 329 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 972.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 395.00 | 120 643.00 | 15 213.00 | 328 395.00 |
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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 | 190 456.00 | 190 456.00 | | 190 456.00 |
8C Staff and Related Accounts | 46 078.00 | 46 078.00 | | 46 078.00 |
8D Social Security and Other Social Organizations | 55 811.00 | 55 811.00 | | 55 811.00 |
UT Other financial assets | 40 998.00 | | 40 998.00 | 40 998.00 |
UX Other trade receivables | 4 653.00 | 4 653.00 | | 4 653.00 |
VB VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VH Loans with a maturity of more than one year at origin | 735 387.00 | 89 910.00 | 645 477.00 | 735 387.00 |
VI Group and Associates | 141 786.00 | 141 786.00 | | 141 786.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 708.00 | | | 52 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 001.00 | 215 001.00 | | 215 001.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 522.00 | 236 524.00 | 40 998.00 | 277 522.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 828.00 | 539 351.00 | 645 477.00 | 1 184 828.00 |
