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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 | 70 808.00 | 68 600.00 | 2 208.00 | 70 808.00 |
AR Technical installations, industrial equipment and tools | 342 073.00 | 323 356.00 | 18 718.00 | 342 073.00 |
AT Other tangible assets | 313 380.00 | 206 988.00 | 106 392.00 | 313 380.00 |
BH Other financial assets | 17 164.00 | | 17 164.00 | 17 164.00 |
BJ TOTAL (I) | 743 425.00 | 598 943.00 | 144 482.00 | 743 425.00 |
BL Raw materials, supplies | 12 766.00 | | 12 766.00 | 12 766.00 |
BN Goods in progress | 28 855.00 | | 28 855.00 | 28 855.00 |
BX Customers and related accounts | 90 175.00 | | 90 175.00 | 90 175.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 476 622.00 | | 476 622.00 | 476 622.00 |
CH Prepaid expenses | 19 194.00 | | 19 194.00 | 19 194.00 |
CJ TOTAL (II) | 690 482.00 | | 690 482.00 | 690 482.00 |
CO Grand total (0 to V) | 1 433 908.00 | 598 943.00 | 834 965.00 | 1 433 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 431 597.00 | | | 431 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 263.00 | | | -265 263.00 |
DL TOTAL (I) | 193 834.00 | | | 193 834.00 |
DU Loans and Debts from Credit Institutions (3) | 363 668.00 | | | 363 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 624.00 | | | 21 624.00 |
DX Trade payables and related accounts | 96 585.00 | | | 96 585.00 |
DY Tax and social security liabilities | 134 049.00 | | | 134 049.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 641 131.00 | | | 641 131.00 |
EE Grand total (I to V) | 834 965.00 | | | 834 965.00 |
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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 | 747 698.00 | | 2 886.00 | 747 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 164.00 | |
I4 DECREASES Grand Total | | 7 158.00 | 743 425.00 | |
IO DECREASES Total including other intangible assets | | | 70 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 158.00 | 655 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 808.00 | | | 70 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 939.00 | | 2 673.00 | 659 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 951.00 | | 213.00 | 16 951.00 |
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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 | 551 080.00 | 54 100.00 | 6 237.00 | 551 080.00 |
PE DEPRECIATION Total including other intangible assets | 63 010.00 | 5 590.00 | | 63 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 070.00 | 48 510.00 | 6 237.00 | 488 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 624.00 | 21 624.00 | | 21 624.00 |
8B Suppliers and Related Accounts | 96 585.00 | 96 585.00 | | 96 585.00 |
8C Staff and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 44 098.00 | 44 098.00 | | 44 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 17 164.00 | | 17 164.00 | 17 164.00 |
UX Other trade receivables | 90 175.00 | 90 175.00 | | 90 175.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 363 584.00 | 23 118.00 | 340 466.00 | 363 584.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 967.00 | | | 43 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 19 194.00 | 19 194.00 | | 19 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 404.00 | 122 239.00 | 17 164.00 | 139 404.00 |
VW VAT | 47 430.00 | 47 430.00 | | 47 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 131.00 | 300 664.00 | 340 466.00 | 641 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
