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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 | 12 409.00 | 12 409.00 | | 12 409.00 |
AR Technical installations, industrial equipment and tools | 169 930.00 | 148 105.00 | 21 825.00 | 169 930.00 |
AT Other tangible assets | 920 487.00 | 915 333.00 | 5 154.00 | 920 487.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 559.00 | | 21 559.00 | 21 559.00 |
BJ TOTAL (I) | 1 624 534.00 | 1 075 846.00 | 548 688.00 | 1 624 534.00 |
BL Raw materials, supplies | 15 157.00 | | 15 157.00 | 15 157.00 |
BX Customers and related accounts | 25 791.00 | | 25 791.00 | 25 791.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CF Cash and cash equivalents | 81 767.00 | | 81 767.00 | 81 767.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 176 512.00 | | 176 512.00 | 176 512.00 |
CO Grand total (0 to V) | 1 801 046.00 | 1 075 846.00 | 725 200.00 | 1 801 046.00 |
CP Shares due in less than one year | 21 559.00 | | | 21 559.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 300.00 | 436 300.00 | | 436 300.00 |
DB Share, merger, contribution premiums, etc. | 551 994.00 | 551 994.00 | | 551 994.00 |
DH Retained earnings | -629 501.00 | -611 869.00 | | -629 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 694.00 | -17 632.00 | | -7 694.00 |
DL TOTAL (I) | 351 099.00 | 358 793.00 | | 351 099.00 |
DU Loans and Debts from Credit Institutions (3) | 134 528.00 | 150 000.00 | | 134 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 225.00 | 47 488.00 | | 47 225.00 |
DW Advances and down payments received on current orders | 33 285.00 | 37 708.00 | | 33 285.00 |
DX Trade payables and related accounts | 104 647.00 | 99 445.00 | | 104 647.00 |
DY Tax and social security liabilities | 46 455.00 | 83 381.00 | | 46 455.00 |
EA Other liabilities | 7 961.00 | 27 955.00 | | 7 961.00 |
EC TOTAL (IV) | 374 101.00 | 445 977.00 | | 374 101.00 |
EE Grand total (I to V) | 725 200.00 | 804 769.00 | | 725 200.00 |
EG Accrued income and payables due within one year | 243 564.00 | 273 741.00 | | 243 564.00 |
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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 | 1 624 534.00 | | | 1 624 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 709.00 | |
I4 DECREASES Grand Total | | | 1 624 534.00 | |
IO DECREASES Total including other intangible assets | | | 12 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 409.00 | | | 12 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 417.00 | | | 1 090 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 709.00 | | | 521 709.00 |
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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 | 1 068 470.00 | 7 376.00 | | 1 068 470.00 |
PE DEPRECIATION Total including other intangible assets | 12 409.00 | | | 12 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 061.00 | 7 376.00 | | 1 056 061.00 |
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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
8B Suppliers and Related Accounts | 104 647.00 | 104 647.00 | | 104 647.00 |
8C Staff and Related Accounts | 23 711.00 | 23 711.00 | | 23 711.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 961.00 | 7 961.00 | | 7 961.00 |
UT Other financial assets | 21 559.00 | 21 559.00 | | 21 559.00 |
UX Other trade receivables | 25 791.00 | 25 791.00 | | 25 791.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VH Loans with a maturity of more than one year at origin | 134 528.00 | 37 277.00 | 97 252.00 | 134 528.00 |
VI Group and Associates | 23 357.00 | 23 357.00 | | 23 357.00 |
VK Loans repaid during the year | 15 472.00 | | | 15 472.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 3 470.00 | 3 470.00 | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 875.00 | 21 875.00 | | 21 875.00 |
VS Prepaid expenses | 11 545.00 | 11 545.00 | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 147.00 | 101 147.00 | | 101 147.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 816.00 | 243 564.00 | 97 252.00 | 340 816.00 |
