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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 | 52 892.00 | 30 296.00 | 22 595.00 | 52 892.00 |
AR Technical installations, industrial equipment and tools | 53 189.00 | 28 107.00 | 25 081.00 | 53 189.00 |
AT Other tangible assets | 281 470.00 | 161 889.00 | 119 581.00 | 281 470.00 |
BF Loans | | | | |
BH Other financial assets | 114 993.00 | | 114 993.00 | 114 993.00 |
BJ TOTAL (I) | 502 546.00 | 220 293.00 | 282 252.00 | 502 546.00 |
BL Raw materials, supplies | 52 500.00 | | 52 500.00 | 52 500.00 |
BT Goods | 599 234.00 | | 599 234.00 | 599 234.00 |
BV Advances and down payments on orders | 100 471.00 | | 100 471.00 | 100 471.00 |
BX Customers and related accounts | 31 162.00 | | 31 162.00 | 31 162.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 21 852.00 | | 21 852.00 | 21 852.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 813 879.00 | | 813 879.00 | 813 879.00 |
CO Grand total (0 to V) | 1 316 425.00 | 220 293.00 | 1 096 132.00 | 1 316 425.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 379.00 | 938 379.00 | | 938 379.00 |
DB Share, merger, contribution premiums, etc. | 167 756.00 | 167 756.00 | | 167 756.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DH Retained earnings | -905 664.00 | -678 488.00 | | -905 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 655.00 | -227 175.00 | | -96 655.00 |
DL TOTAL (I) | 105 091.00 | 201 747.00 | | 105 091.00 |
DU Loans and Debts from Credit Institutions (3) | 417 403.00 | 481 676.00 | | 417 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 403 043.00 | 175 800.00 | | 403 043.00 |
DY Tax and social security liabilities | 170 592.00 | 184 852.00 | | 170 592.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 991 040.00 | 842 667.00 | | 991 040.00 |
EE Grand total (I to V) | 1 096 132.00 | 1 044 414.00 | | 1 096 132.00 |
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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 | 503 046.00 | | | 503 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 114 994.00 | |
I4 DECREASES Grand Total | | 500.00 | 502 546.00 | |
IO DECREASES Total including other intangible assets | | | 52 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 892.00 | | | 52 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 660.00 | | | 334 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 494.00 | | | 115 494.00 |
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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 | 180 630.00 | 39 664.00 | | 180 630.00 |
PE DEPRECIATION Total including other intangible assets | 23 322.00 | 6 974.00 | | 23 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 307.00 | 32 690.00 | | 157 307.00 |
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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 | 403 044.00 | 403 044.00 | | 403 044.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 79 876.00 | 79 876.00 | | 79 876.00 |
UT Other financial assets | 114 994.00 | | 114 994.00 | 114 994.00 |
UX Other trade receivables | 31 163.00 | 31 163.00 | | 31 163.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 11 853.00 | 11 853.00 | | 11 853.00 |
VH Loans with a maturity of more than one year at origin | 405 550.00 | 105 550.00 | 300 000.00 | 405 550.00 |
VK Loans repaid during the year | 76 126.00 | | | 76 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 816.00 | 39 822.00 | 114 994.00 | 154 816.00 |
VW VAT | 87 228.00 | 87 228.00 | | 87 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 041.00 | 691 041.00 | 300 000.00 | 991 041.00 |
