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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 | 31 289.00 | 533.00 | 30 755.00 | 31 289.00 |
AP Buildings | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 565 630.00 | 522 149.00 | 43 481.00 | 565 630.00 |
AT Other tangible assets | 940 399.00 | 895 612.00 | 44 787.00 | 940 399.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 563 358.00 | 1 443 984.00 | 119 374.00 | 1 563 358.00 |
BT Goods | 20 836.00 | | 20 836.00 | 20 836.00 |
BV Advances and down payments on orders | 14 658.00 | | 14 658.00 | 14 658.00 |
BX Customers and related accounts | 18 969.00 | | 18 969.00 | 18 969.00 |
BZ Other receivables | 166 156.00 | | 166 156.00 | 166 156.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 239 871.00 | | 239 871.00 | 239 871.00 |
CO Grand total (0 to V) | 1 803 229.00 | 1 443 984.00 | 359 245.00 | 1 803 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -276 455.00 | -79 100.00 | | -276 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 992.00 | -197 355.00 | | -35 992.00 |
DL TOTAL (I) | -270 523.00 | -234 531.00 | | -270 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 061.00 | 22 274.00 | | 21 061.00 |
DX Trade payables and related accounts | 240 022.00 | 244 036.00 | | 240 022.00 |
DY Tax and social security liabilities | 332 228.00 | 246 257.00 | | 332 228.00 |
DZ Fixed asset liabilities and related accounts | 35 300.00 | 49 326.00 | | 35 300.00 |
EC TOTAL (IV) | 629 768.00 | 561 893.00 | | 629 768.00 |
EE Grand total (I to V) | 359 245.00 | 327 362.00 | | 359 245.00 |
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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 | 1 545 254.00 | | 19 104.00 | 1 545 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 563 358.00 | |
IO DECREASES Total including other intangible assets | | | 31 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 531 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 289.00 | | | 31 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 615.00 | | 19 104.00 | 1 513 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 414 227.00 | 29 758.00 | | 1 414 227.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 266.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 960.00 | 29 491.00 | | 1 413 960.00 |
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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 | 240 022.00 | 240 022.00 | | 240 022.00 |
8C Staff and Related Accounts | 75 229.00 | 75 229.00 | | 75 229.00 |
8D Social Security and Other Social Organizations | 130 580.00 | 130 580.00 | | 130 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UY Staff and related accounts | 18 969.00 | 18 969.00 | | 18 969.00 |
VB VAT | 29 099.00 | 29 099.00 | | 29 099.00 |
VH Loans with a maturity of more than one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 21 061.00 | 21 061.00 | | 21 061.00 |
VN Other taxes, similar payments | 130 267.00 | 130 267.00 | | 130 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 110.00 | 35 110.00 | | 35 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 177.00 | 186 827.00 | 350.00 | 187 177.00 |
VW VAT | 91 310.00 | 91 310.00 | | 91 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 768.00 | 629 768.00 | | 629 768.00 |
