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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 | 53 533.00 | 3 650.00 | 49 883.00 | 53 533.00 |
AR Technical installations, industrial equipment and tools | 222 927.00 | 179 232.00 | 43 694.00 | 222 927.00 |
AT Other tangible assets | 1 164 560.00 | 797 430.00 | 367 130.00 | 1 164 560.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
BJ TOTAL (I) | 1 490 642.00 | 980 313.00 | 510 329.00 | 1 490 642.00 |
BL Raw materials, supplies | 11 406.00 | | 11 406.00 | 11 406.00 |
BV Advances and down payments on orders | 29 907.00 | | 29 907.00 | 29 907.00 |
BZ Other receivables | 334 719.00 | 32 273.00 | 302 445.00 | 334 719.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 348 426.00 | | 348 426.00 | 348 426.00 |
CH Prepaid expenses | 72 260.00 | | 72 260.00 | 72 260.00 |
CJ TOTAL (II) | 1 146 716.00 | 32 273.00 | 1 114 443.00 | 1 146 716.00 |
CO Grand total (0 to V) | 2 637 358.00 | 1 012 586.00 | 1 624 772.00 | 2 637 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -848 908.00 | | | -848 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 716.00 | | | 689 716.00 |
DL TOTAL (I) | 120 808.00 | | | 120 808.00 |
DU Loans and Debts from Credit Institutions (3) | 397 533.00 | | | 397 533.00 |
DX Trade payables and related accounts | 992 257.00 | | | 992 257.00 |
DY Tax and social security liabilities | 114 175.00 | | | 114 175.00 |
EC TOTAL (IV) | 1 503 964.00 | | | 1 503 964.00 |
EE Grand total (I to V) | 1 624 772.00 | | | 1 624 772.00 |
EG Accrued income and payables due within one year | 1 259 697.00 | | | 1 259 697.00 |
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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 | 1 469 287.00 | | 29 405.00 | 1 469 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 622.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 1 490 642.00 | |
IO DECREASES Total including other intangible assets | | | 53 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 1 411 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 533.00 | | | 53 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 515.00 | | 29 022.00 | 1 390 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 239.00 | | 383.00 | 25 239.00 |
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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 | 857 802.00 | 128 427.00 | 5 917.00 | 857 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 152.00 | 128 427.00 | 5 917.00 | 854 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 273.00 | 32 273.00 | | 32 273.00 |
7B Total provisions for depreciation | 32 273.00 | 32 273.00 | | 32 273.00 |
7C Grand total | 32 273.00 | 32 273.00 | | 32 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 992 257.00 | 992 257.00 | | 992 257.00 |
8C Staff and Related Accounts | 58 556.00 | 58 556.00 | | 58 556.00 |
8D Social Security and Other Social Organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
VH Loans with a maturity of more than one year at origin | 397 533.00 | 153 265.00 | 244 267.00 | 397 533.00 |
VK Loans repaid during the year | 54 831.00 | | | 54 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 395.00 | 23 395.00 | | 23 395.00 |
VW VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 964.00 | 1 259 697.00 | 244 267.00 | 1 503 964.00 |
