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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 | 12 288.00 | 12 288.00 | | 12 288.00 |
AR Technical installations, industrial equipment and tools | 21 551.00 | 18 384.00 | 3 167.00 | 21 551.00 |
AT Other tangible assets | 211 570.00 | 156 801.00 | 54 769.00 | 211 570.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 256 121.00 | 187 473.00 | 68 647.00 | 256 121.00 |
BT Goods | 225 578.00 | | 225 578.00 | 225 578.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 22 103.00 | | 22 103.00 | 22 103.00 |
CF Cash and cash equivalents | 225 623.00 | | 225 623.00 | 225 623.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 475 516.00 | | 475 516.00 | 475 516.00 |
CO Grand total (0 to V) | 731 637.00 | 187 473.00 | 544 163.00 | 731 637.00 |
CP Shares due in less than one year | 10 711.00 | | | 10 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 301.00 | 111 577.00 | | 169 301.00 |
DH Retained earnings | | -9 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 705.00 | 67 375.00 | | 9 705.00 |
DL TOTAL (I) | 234 006.00 | 224 301.00 | | 234 006.00 |
DU Loans and Debts from Credit Institutions (3) | 177 568.00 | 192 540.00 | | 177 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 686.00 | 44 686.00 | | 27 686.00 |
DW Advances and down payments received on current orders | 4 957.00 | 3 492.00 | | 4 957.00 |
DX Trade payables and related accounts | 79 355.00 | 151 948.00 | | 79 355.00 |
DY Tax and social security liabilities | 20 592.00 | 50 632.00 | | 20 592.00 |
EC TOTAL (IV) | 310 157.00 | 443 298.00 | | 310 157.00 |
EE Grand total (I to V) | 544 163.00 | 667 599.00 | | 544 163.00 |
EG Accrued income and payables due within one year | 163 070.00 | 262 589.00 | | 163 070.00 |
EI Including equity loans | 27 686.00 | | | 27 686.00 |
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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 | 258 068.00 | | 2 686.00 | 258 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 711.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 256 121.00 | |
IO DECREASES Total including other intangible assets | | | 12 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 633.00 | 233 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 288.00 | | | 12 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 069.00 | | 2 686.00 | 235 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711.00 | | | 10 711.00 |
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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 | 171 767.00 | 19 012.00 | 3 306.00 | 171 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 288.00 | | | 12 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 479.00 | 19 012.00 | 3 306.00 | 159 479.00 |
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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 | 79 355.00 | 79 355.00 | | 79 355.00 |
8C Staff and Related Accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
UT Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 177 568.00 | 35 437.00 | 142 131.00 | 177 568.00 |
VI Group and Associates | 27 686.00 | 27 686.00 | | 27 686.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VK Loans repaid during the year | 15 322.00 | | | 15 322.00 |
VM Income taxes | 12 131.00 | 12 131.00 | | 12 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 882.00 | 24 172.00 | 10 711.00 | 34 882.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 201.00 | 163 070.00 | 142 131.00 | 305 201.00 |
