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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 | 80 000.00 | 45 280.00 | 34 719.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 85 741.00 | 67 976.00 | 17 764.00 | 85 741.00 |
AT Other tangible assets | 1 163 589.00 | 993 256.00 | 170 332.00 | 1 163 589.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 1 353 317.00 | 1 106 514.00 | 246 803.00 | 1 353 317.00 |
BL Raw materials, supplies | 32 007.00 | | 32 007.00 | 32 007.00 |
BT Goods | 21 821.00 | | 21 821.00 | 21 821.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 8 194.00 | | 8 194.00 | 8 194.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 198 465.00 | | 198 465.00 | 198 465.00 |
CH Prepaid expenses | 27 094.00 | | 27 094.00 | 27 094.00 |
CJ TOTAL (II) | 298 570.00 | | 298 570.00 | 298 570.00 |
CO Grand total (0 to V) | 1 651 888.00 | 1 106 514.00 | 545 374.00 | 1 651 888.00 |
CU Other investments | 7 354.00 | | 7 354.00 | 7 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -37 119.00 | | | -37 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 057.00 | | | -18 057.00 |
DK Regulated provisions | 15 607.00 | | | 15 607.00 |
DL TOTAL (I) | 42 930.00 | | | 42 930.00 |
DU Loans and Debts from Credit Institutions (3) | 282 175.00 | | | 282 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 542.00 | | | 19 542.00 |
DX Trade payables and related accounts | 60 474.00 | | | 60 474.00 |
DY Tax and social security liabilities | 128 169.00 | | | 128 169.00 |
EA Other liabilities | 12 082.00 | | | 12 082.00 |
EC TOTAL (IV) | 502 443.00 | | | 502 443.00 |
EE Grand total (I to V) | 545 374.00 | | | 545 374.00 |
EG Accrued income and payables due within one year | 292 443.00 | | | 292 443.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 87 870.00 | | 7 870.00 | 87 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 987.00 | | | 23 987.00 |
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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 | 1 031 392.00 | 83 761.00 | 8 639.00 | 1 031 392.00 |
PE DEPRECIATION Total including other intangible assets | 38 524.00 | 14 627.00 | 7 870.00 | 38 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 868.00 | 69 134.00 | 769.00 | 992 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 465.00 | 7 004.00 | 862.00 | 9 465.00 |
7C Grand total | 9 465.00 | 7 004.00 | 862.00 | 9 465.00 |
UJ - Exceptional | | 7 004.00 | 862.00 | |
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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 | 60 474.00 | 60 474.00 | | 60 474.00 |
8D Social Security and Other Social Organizations | 128 169.00 | 128 169.00 | | 128 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 625.00 | 31 625.00 | | 31 625.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 8 194.00 | 8 194.00 | | 8 194.00 |
VH Loans with a maturity of more than one year at origin | 282 175.00 | 72 175.00 | 210 000.00 | 282 175.00 |
VK Loans repaid during the year | 84 476.00 | | | 84 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VS Prepaid expenses | 27 095.00 | 27 095.00 | | 27 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 703.00 | 46 070.00 | 16 633.00 | 62 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 444.00 | 292 444.00 | 210 000.00 | 502 444.00 |
