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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 | | | | |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 8 212.00 | 945.00 | 7 267.00 | 8 212.00 |
AT Other tangible assets | 260 872.00 | 179 037.00 | 81 835.00 | 260 872.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 271 412.00 | 181 972.00 | 89 440.00 | 271 412.00 |
BT Goods | 181 903.00 | | 181 903.00 | 181 903.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 31 788.00 | | 31 788.00 | 31 788.00 |
BZ Other receivables | 306 590.00 | | 306 590.00 | 306 590.00 |
CF Cash and cash equivalents | 52 837.00 | | 52 837.00 | 52 837.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 578 830.00 | | 578 830.00 | 578 830.00 |
CO Grand total (0 to V) | 850 242.00 | 181 972.00 | 668 270.00 | 850 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 271 318.00 | 285 335.00 | | 271 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 748.00 | -4 016.00 | | 78 748.00 |
DJ Investment subsidies | 3 033.00 | 4 433.00 | | 3 033.00 |
DL TOTAL (I) | 463 099.00 | 395 752.00 | | 463 099.00 |
DU Loans and Debts from Credit Institutions (3) | 41 735.00 | 111 133.00 | | 41 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 431.00 | | 31.00 |
DW Advances and down payments received on current orders | 32 555.00 | 49 533.00 | | 32 555.00 |
DX Trade payables and related accounts | 29 391.00 | 49 481.00 | | 29 391.00 |
DY Tax and social security liabilities | 101 459.00 | 63 552.00 | | 101 459.00 |
EC TOTAL (IV) | 205 171.00 | 274 129.00 | | 205 171.00 |
EE Grand total (I to V) | 668 270.00 | 669 881.00 | | 668 270.00 |
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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 | 265 126.00 | | 27 861.00 | 265 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 21 576.00 | 271 412.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 076.00 | 269 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 299.00 | | 27 861.00 | 255 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 168 329.00 | 29 735.00 | 16 092.00 | 168 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | 1 500.00 | 4 179.00 | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 660.00 | 28 235.00 | 11 913.00 | 163 660.00 |
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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 | 29 391.00 | 29 391.00 | | 29 391.00 |
8C Staff and Related Accounts | 23 636.00 | 23 636.00 | | 23 636.00 |
8D Social Security and Other Social Organizations | 24 473.00 | 24 473.00 | | 24 473.00 |
8E Income Taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 31 788.00 | 31 788.00 | | 31 788.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 41 735.00 | 16 254.00 | 25 481.00 | 41 735.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 69 398.00 | | | 69 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 460.00 | 18 460.00 | | 18 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 326.00 | 37 295.00 | 30.00 | 37 326.00 |
VW VAT | 26 132.00 | 26 132.00 | | 26 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 616.00 | 147 135.00 | 25 481.00 | 172 616.00 |
