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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 | 773.00 | 94.00 | 678.00 | 773.00 |
AR Technical installations, industrial equipment and tools | 94 944.00 | 66 291.00 | 28 652.00 | 94 944.00 |
AT Other tangible assets | 631 428.00 | 241 733.00 | 389 695.00 | 631 428.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 27 209.00 | | 27 209.00 | 27 209.00 |
BJ TOTAL (I) | 755 455.00 | 308 120.00 | 447 335.00 | 755 455.00 |
BT Goods | 30 692.00 | | 30 692.00 | 30 692.00 |
BV Advances and down payments on orders | 26 920.00 | | 26 920.00 | 26 920.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 195 335.00 | | 195 335.00 | 195 335.00 |
CF Cash and cash equivalents | 245 368.00 | | 245 368.00 | 245 368.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 510 796.00 | | 510 796.00 | 510 796.00 |
CO Grand total (0 to V) | 1 266 252.00 | 308 120.00 | 958 131.00 | 1 266 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 109.00 | | | 63 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 651.00 | | | -62 651.00 |
DL TOTAL (I) | 11 458.00 | | | 11 458.00 |
DU Loans and Debts from Credit Institutions (3) | 549 201.00 | | | 549 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 304.00 | | | 50 304.00 |
DX Trade payables and related accounts | 92 834.00 | | | 92 834.00 |
DY Tax and social security liabilities | 254 332.00 | | | 254 332.00 |
EC TOTAL (IV) | 946 673.00 | | | 946 673.00 |
EE Grand total (I to V) | 958 131.00 | | | 958 131.00 |
EG Accrued income and payables due within one year | 527 504.00 | | | 527 504.00 |
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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 | 690 854.00 | | 65 696.00 | 690 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 28 309.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 755 455.00 | |
IO DECREASES Total including other intangible assets | | | 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 507.00 | | 64 865.00 | 661 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 347.00 | | 57.00 | 29 347.00 |
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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 | 226 814.00 | 81 306.00 | | 226 814.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 814.00 | 81 211.00 | | 226 814.00 |
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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 | 92 834.00 | 92 834.00 | | 92 834.00 |
8C Staff and Related Accounts | 165 050.00 | 165 050.00 | | 165 050.00 |
8D Social Security and Other Social Organizations | 52 060.00 | 52 060.00 | | 52 060.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 27 209.00 | | 27 209.00 | 27 209.00 |
UX Other trade receivables | 1 834.00 | 1 834.00 | | 1 834.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VC Group and associates | 169 732.00 | 169 732.00 | | 169 732.00 |
VH Loans with a maturity of more than one year at origin | 549 201.00 | 130 032.00 | 419 169.00 | 549 201.00 |
VI Group and Associates | 50 304.00 | 50 304.00 | | 50 304.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 422 419.00 | | | 422 419.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 10 646.00 | 10 646.00 | | 10 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 124.00 | 207 815.00 | 28 309.00 | 236 124.00 |
VW VAT | 27 149.00 | 27 149.00 | | 27 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 673.00 | 527 504.00 | 419 169.00 | 946 673.00 |
