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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 | 667 251.00 | | 667 251.00 | 667 251.00 |
AR Technical installations, industrial equipment and tools | 291 985.00 | 87 836.00 | 204 149.00 | 291 985.00 |
AT Other tangible assets | 323 790.00 | 104 857.00 | 218 934.00 | 323 790.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 1 294 606.00 | 192 693.00 | 1 101 913.00 | 1 294 606.00 |
BL Raw materials, supplies | 27 976.00 | | 27 976.00 | 27 976.00 |
BR Intermediate and finished products | 13 457.00 | | 13 457.00 | 13 457.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 7 626.00 | | 7 626.00 | 7 626.00 |
BZ Other receivables | 22 927.00 | | 22 927.00 | 22 927.00 |
CF Cash and cash equivalents | 31 181.00 | | 31 181.00 | 31 181.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 110 650.00 | | 110 650.00 | 110 650.00 |
CO Grand total (0 to V) | 1 405 256.00 | 192 693.00 | 1 212 563.00 | 1 405 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 689.00 | 19 219.00 | | 130 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 749.00 | 111 470.00 | | 78 749.00 |
DJ Investment subsidies | 8 148.00 | 11 303.00 | | 8 148.00 |
DL TOTAL (I) | 226 386.00 | 150 792.00 | | 226 386.00 |
DU Loans and Debts from Credit Institutions (3) | 645 506.00 | 585 930.00 | | 645 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 517.00 | 252 517.00 | | 252 517.00 |
DW Advances and down payments received on current orders | 319.00 | 257.00 | | 319.00 |
DX Trade payables and related accounts | 18 540.00 | 66 048.00 | | 18 540.00 |
DY Tax and social security liabilities | 67 913.00 | 129 561.00 | | 67 913.00 |
EA Other liabilities | 1 383.00 | 30 061.00 | | 1 383.00 |
EC TOTAL (IV) | 986 177.00 | 1 064 373.00 | | 986 177.00 |
EE Grand total (I to V) | 1 212 563.00 | 1 215 165.00 | | 1 212 563.00 |
EI Including equity loans | 252 517.00 | | | 252 517.00 |
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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 | 1 185 004.00 | | 109 902.00 | 1 185 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 294 606.00 | |
IO DECREASES Total including other intangible assets | | | 667 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 615 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 251.00 | | | 667 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 173.00 | | 109 902.00 | 506 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 121 395.00 | 71 504.00 | 205.00 | 121 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 395.00 | 71 504.00 | 205.00 | 121 395.00 |
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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 | 18 540.00 | 18 540.00 | | 18 540.00 |
8C Staff and Related Accounts | 34 637.00 | 34 637.00 | | 34 637.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 7 626.00 | 7 626.00 | | 7 626.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 642 560.00 | 151 720.00 | 466 376.00 | 642 560.00 |
VI Group and Associates | 252 517.00 | | 252 517.00 | 252 517.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 141 973.00 | | | 141 973.00 |
VM Income taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 671.00 | 16 671.00 | | 16 671.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 816.00 | 48 816.00 | | 48 816.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 858.00 | 242 501.00 | 718 892.00 | 985 858.00 |
