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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 | 49 678.00 | 678.00 | 49 000.00 | 49 678.00 |
AR Technical installations, industrial equipment and tools | 135 360.00 | 89 678.00 | 45 681.00 | 135 360.00 |
AT Other tangible assets | 817 109.00 | 379 918.00 | 437 190.00 | 817 109.00 |
AX Advances and down payments | 5 434.00 | | 5 434.00 | 5 434.00 |
BH Other financial assets | 54 864.00 | | 54 864.00 | 54 864.00 |
BJ TOTAL (I) | 1 062 447.00 | 470 276.00 | 592 170.00 | 1 062 447.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BV Advances and down payments on orders | 8 733.00 | | 8 733.00 | 8 733.00 |
BZ Other receivables | 464 546.00 | | 464 546.00 | 464 546.00 |
CF Cash and cash equivalents | 541 239.00 | | 541 239.00 | 541 239.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 1 034 734.00 | | 1 034 734.00 | 1 034 734.00 |
CO Grand total (0 to V) | 2 097 181.00 | 470 276.00 | 1 626 905.00 | 2 097 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 542 491.00 | | | 542 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 969.00 | | | 329 969.00 |
DJ Investment subsidies | 4 346.00 | | | 4 346.00 |
DL TOTAL (I) | 927 077.00 | | | 927 077.00 |
DU Loans and Debts from Credit Institutions (3) | 490 778.00 | | | 490 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 735.00 | | | 87 735.00 |
DX Trade payables and related accounts | 63 135.00 | | | 63 135.00 |
DY Tax and social security liabilities | 47 461.00 | | | 47 461.00 |
EA Other liabilities | 10 716.00 | | | 10 716.00 |
EC TOTAL (IV) | 699 827.00 | | | 699 827.00 |
EE Grand total (I to V) | 1 626 905.00 | | | 1 626 905.00 |
EG Accrued income and payables due within one year | 303 662.00 | | | 303 662.00 |
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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 | 998 776.00 | | 66 697.00 | 998 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 864.00 | |
I4 DECREASES Grand Total | | 3 026.00 | 1 062 447.00 | |
IO DECREASES Total including other intangible assets | | | 49 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 026.00 | 957 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 679.00 | | | 49 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 233.00 | | 66 697.00 | 894 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 864.00 | | | 54 864.00 |
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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 | 369 511.00 | 103 791.00 | 3 026.00 | 369 511.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 176.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 008.00 | 103 615.00 | 3 026.00 | 369 008.00 |
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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 | 63 135.00 | 63 135.00 | | 63 135.00 |
8D Social Security and Other Social Organizations | 47 461.00 | 47 461.00 | | 47 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 452.00 | 98 452.00 | | 98 452.00 |
UT Other financial assets | 54 864.00 | | 54 864.00 | 54 864.00 |
VH Loans with a maturity of more than one year at origin | 490 779.00 | 94 614.00 | 396 165.00 | 490 779.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 688.00 | | | 70 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 546.00 | 464 546.00 | | 464 546.00 |
VS Prepaid expenses | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 094.00 | 479 230.00 | 54 864.00 | 534 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 828.00 | 303 663.00 | 396 165.00 | 699 828.00 |
