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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
AR Technical installations, industrial equipment and tools | 760 884.00 | 391 750.00 | 369 133.00 | 760 884.00 |
AT Other tangible assets | 320 165.00 | 160 405.00 | 159 761.00 | 320 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 095 591.00 | 566 648.00 | 528 943.00 | 1 095 591.00 |
BT Goods | 9 118.00 | | 9 118.00 | 9 118.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 640 249.00 | | 640 249.00 | 640 249.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 672 445.00 | | 672 445.00 | 672 445.00 |
CO Grand total (0 to V) | 1 768 037.00 | 566 648.00 | 1 201 388.00 | 1 768 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DH Retained earnings | -316 160.00 | -143 439.00 | | -316 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 470.00 | -172 722.00 | | -45 470.00 |
DL TOTAL (I) | 5 870.00 | 51 340.00 | | 5 870.00 |
DU Loans and Debts from Credit Institutions (3) | 558 300.00 | 407 387.00 | | 558 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 318.00 | 285 989.00 | | 492 318.00 |
DX Trade payables and related accounts | 72 359.00 | 33 401.00 | | 72 359.00 |
DY Tax and social security liabilities | 72 542.00 | 87 368.00 | | 72 542.00 |
EC TOTAL (IV) | 1 195 519.00 | 814 145.00 | | 1 195 519.00 |
EE Grand total (I to V) | 1 201 388.00 | 865 485.00 | | 1 201 388.00 |
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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 | 1 006 210.00 | | 96 832.00 | 1 006 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 1 095 591.00 | |
IO DECREASES Total including other intangible assets | | | 14 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 1 081 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 493.00 | | | 14 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 667.00 | | 96 832.00 | 991 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 432 787.00 | 138 156.00 | 4 296.00 | 432 787.00 |
PE DEPRECIATION Total including other intangible assets | 14 493.00 | | | 14 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 293.00 | 138 156.00 | 4 296.00 | 418 293.00 |
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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 | 492 318.00 | 492 318.00 | | 492 318.00 |
8B Suppliers and Related Accounts | 72 359.00 | 72 359.00 | | 72 359.00 |
8D Social Security and Other Social Organizations | 72 542.00 | 72 542.00 | | 72 542.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 558 022.00 | 314 391.00 | 243 631.00 | 558 022.00 |
VJ Loans taken out during the year | 329 834.00 | | | 329 834.00 |
VK Loans repaid during the year | 178 939.00 | | | 178 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 464.00 | 20 415.00 | 49.00 | 20 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 519.00 | 951 888.00 | 243 631.00 | 1 195 519.00 |
