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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AR Technical installations, industrial equipment and tools | 444 537.00 | 382 635.00 | 61 902.00 | 444 537.00 |
AT Other tangible assets | 127 238.00 | 97 678.00 | 29 560.00 | 127 238.00 |
BJ TOTAL (I) | 573 102.00 | 481 625.00 | 91 477.00 | 573 102.00 |
BL Raw materials, supplies | 28 731.00 | 8 966.00 | 19 765.00 | 28 731.00 |
BX Customers and related accounts | 204 482.00 | 26 315.00 | 178 168.00 | 204 482.00 |
BZ Other receivables | 18 494.00 | | 18 494.00 | 18 494.00 |
CF Cash and cash equivalents | 206 630.00 | | 206 630.00 | 206 630.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 459 258.00 | 35 281.00 | 423 977.00 | 459 258.00 |
CO Grand total (0 to V) | 1 032 361.00 | 516 906.00 | 515 455.00 | 1 032 361.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 257 944.00 | | | 257 944.00 |
DH Retained earnings | -851.00 | | | -851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 006.00 | | | -61 006.00 |
DL TOTAL (I) | 240 087.00 | | | 240 087.00 |
DP Provisions for Risks | 21 543.00 | | | 21 543.00 |
DR TOTAL (IV) | 21 543.00 | | | 21 543.00 |
DU Loans and Debts from Credit Institutions (3) | 54 984.00 | | | 54 984.00 |
DX Trade payables and related accounts | 66 120.00 | | | 66 120.00 |
DY Tax and social security liabilities | 132 027.00 | | | 132 027.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 253 825.00 | | | 253 825.00 |
EE Grand total (I to V) | 515 455.00 | | | 515 455.00 |
EG Accrued income and payables due within one year | 217 683.00 | | | 217 683.00 |
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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 | 573 245.00 | | | 573 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 142.00 | 573 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 571 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 918.00 | | | 571 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 456 766.00 | 24 921.00 | 62.00 | 456 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 455.00 | 24 921.00 | 62.00 | 455 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 542.00 | | | 21 542.00 |
6X Other provisions for depreciation | 21 542.00 | | | 21 542.00 |
7B Total provisions for depreciation | 21 542.00 | | | 21 542.00 |
7C Grand total | 21 542.00 | | | 21 542.00 |
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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 | 66 120.00 | 66 120.00 | | 66 120.00 |
8C Staff and Related Accounts | 53 566.00 | 53 566.00 | | 53 566.00 |
8D Social Security and Other Social Organizations | 62 559.00 | 62 559.00 | | 62 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 172 905.00 | 172 905.00 | | 172 905.00 |
VA Doubtful or disputed receivables | 31 578.00 | 31 578.00 | | 31 578.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VC Group and associates | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 54 984.00 | 18 842.00 | 36 142.00 | 54 984.00 |
VJ Loans taken out during the year | 81 209.00 | | | 81 209.00 |
VK Loans repaid during the year | 33 263.00 | | | 33 263.00 |
VM Income taxes | 9 394.00 | 9 394.00 | | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 455.00 | 11 455.00 | | 11 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 898.00 | 223 898.00 | | 223 898.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 825.00 | 217 683.00 | 36 142.00 | 253 825.00 |
