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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 | 25 553.00 | 5 869.00 | 19 684.00 | 25 553.00 |
AJ Other Intangible Assets | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AR Technical installations, industrial equipment and tools | 681 454.00 | 232 946.00 | 448 507.00 | 681 454.00 |
AT Other tangible assets | 236 344.00 | 101 399.00 | 134 944.00 | 236 344.00 |
AX Advances and down payments | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 388 467.00 | 340 216.00 | 3 048 250.00 | 3 388 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 740.00 | | 88 740.00 | 88 740.00 |
BZ Other receivables | 201 271.00 | | 201 271.00 | 201 271.00 |
CF Cash and cash equivalents | 413 410.00 | | 413 410.00 | 413 410.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 712 241.00 | | 712 241.00 | 712 241.00 |
CO Grand total (0 to V) | 4 100 708.00 | 340 216.00 | 3 760 492.00 | 4 100 708.00 |
CS Evaluated investments - equity method | 735 555.00 | | 735 555.00 | 735 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 000.00 | 2 387 000.00 | | 2 387 000.00 |
DD Legal reserve (1) | 22 089.00 | 22 089.00 | | 22 089.00 |
DG Other reserves | 204 856.00 | 204 856.00 | | 204 856.00 |
DH Retained earnings | -49 364.00 | -18 419.00 | | -49 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 700.00 | -30 944.00 | | -6 700.00 |
DL TOTAL (I) | 2 557 880.00 | 2 564 581.00 | | 2 557 880.00 |
DU Loans and Debts from Credit Institutions (3) | 589 483.00 | 737 986.00 | | 589 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 327.00 | 376 684.00 | | 434 327.00 |
DX Trade payables and related accounts | 15 644.00 | 16 972.00 | | 15 644.00 |
DY Tax and social security liabilities | 160 446.00 | 212 860.00 | | 160 446.00 |
DZ Fixed asset liabilities and related accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
EC TOTAL (IV) | 1 202 612.00 | 1 347 213.00 | | 1 202 612.00 |
EE Grand total (I to V) | 3 760 492.00 | 3 911 794.00 | | 3 760 492.00 |
EG Accrued income and payables due within one year | 49 266.00 | 757 795.00 | | 49 266.00 |
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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 | 3 339 194.00 | | 49 273.00 | 3 339 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 555.00 | |
I4 DECREASES Grand Total | | | 3 388 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 000.00 | | 25 554.00 | 1 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 639.00 | | 23 719.00 | 898 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 555.00 | | | 795 555.00 |
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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 | 175 138.00 | 165 078.00 | | 175 138.00 |
PE DEPRECIATION Total including other intangible assets | | 5 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 138.00 | 159 209.00 | | 175 138.00 |
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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 | 15 644.00 | 15 644.00 | | 15 644.00 |
8C Staff and Related Accounts | 61 919.00 | 61 919.00 | | 61 919.00 |
8D Social Security and Other Social Organizations | 86 887.00 | 86 887.00 | | 86 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 88 741.00 | 88 741.00 | | 88 741.00 |
VC Group and associates | 170 188.00 | 170 188.00 | | 170 188.00 |
VH Loans with a maturity of more than one year at origin | 589 483.00 | 136 238.00 | 425 049.00 | 589 483.00 |
VI Group and Associates | 434 328.00 | 434 328.00 | | 434 328.00 |
VK Loans repaid during the year | 148 484.00 | | | 148 484.00 |
VM Income taxes | 31 083.00 | 31 083.00 | | 31 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 831.00 | 298 831.00 | 60 000.00 | 358 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 612.00 | 749 367.00 | 425 049.00 | 1 202 612.00 |
