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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
AF Concessions, Patents and Similar Rights | 3 348.00 | 2 413.00 | 935.00 | 3 348.00 |
AP Buildings | 110 274.00 | 110 274.00 | | 110 274.00 |
AR Technical installations, industrial equipment and tools | 7 881.00 | 7 603.00 | 278.00 | 7 881.00 |
AT Other tangible assets | 236 384.00 | 213 968.00 | 22 416.00 | 236 384.00 |
BH Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
BJ TOTAL (I) | 403 010.00 | 341 880.00 | 61 131.00 | 403 010.00 |
BT Goods | 170 118.00 | | 170 118.00 | 170 118.00 |
BX Customers and related accounts | 15 286.00 | | 15 286.00 | 15 286.00 |
BZ Other receivables | 27 754.00 | | 27 754.00 | 27 754.00 |
CF Cash and cash equivalents | 185 702.00 | | 185 702.00 | 185 702.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 399 245.00 | | 399 245.00 | 399 245.00 |
CO Grand total (0 to V) | 802 256.00 | 341 880.00 | 460 376.00 | 802 256.00 |
CS Evaluated investments - equity method | 5 831.00 | | 5 831.00 | 5 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 123 008.00 | 123 008.00 | | 123 008.00 |
DH Retained earnings | -135 570.00 | -110 413.00 | | -135 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 271.00 | -25 157.00 | | -7 271.00 |
DL TOTAL (I) | 5 322.00 | 12 592.00 | | 5 322.00 |
DU Loans and Debts from Credit Institutions (3) | 123 944.00 | 14 474.00 | | 123 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 53.00 | | 1 303.00 |
DW Advances and down payments received on current orders | 70 552.00 | 52 799.00 | | 70 552.00 |
DX Trade payables and related accounts | 81 668.00 | 137 258.00 | | 81 668.00 |
DY Tax and social security liabilities | 64 224.00 | 59 021.00 | | 64 224.00 |
EA Other liabilities | 113 364.00 | 74 815.00 | | 113 364.00 |
EC TOTAL (IV) | 455 054.00 | 338 420.00 | | 455 054.00 |
EE Grand total (I to V) | 460 376.00 | 351 012.00 | | 460 376.00 |
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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 | 411 523.00 | | 8 411.00 | 411 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 502.00 | |
I4 DECREASES Grand Total | | 16 923.00 | 403 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 923.00 | 354 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | 1 198.00 | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 249.00 | | 7 213.00 | 364 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 502.00 | | | 37 502.00 |
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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 | 322 837.00 | 35 958.00 | 16 915.00 | 322 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 263.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 064.00 | 35 695.00 | 16 915.00 | 313 064.00 |
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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 | 81 668.00 | 81 668.00 | | 81 668.00 |
8D Social Security and Other Social Organizations | 64 224.00 | 64 224.00 | | 64 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 667.00 | 114 667.00 | | 114 667.00 |
UT Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
UX Other trade receivables | 15 286.00 | 15 286.00 | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 123 706.00 | | | 123 706.00 |
VJ Loans taken out during the year | 126 841.00 | | | 126 841.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 754.00 | 27 754.00 | | 27 754.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 095.00 | 43 425.00 | 31 670.00 | 75 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 503.00 | 260 797.00 | | 384 503.00 |
