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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 | 29 556.00 | 12 786.00 | 16 770.00 | 29 556.00 |
AP Buildings | 200 870.00 | 179 713.00 | 21 157.00 | 200 870.00 |
AR Technical installations, industrial equipment and tools | 133 696.00 | 78 714.00 | 54 982.00 | 133 696.00 |
AT Other tangible assets | 262 136.00 | 153 308.00 | 108 828.00 | 262 136.00 |
BH Other financial assets | 79 807.00 | | 79 807.00 | 79 807.00 |
BJ TOTAL (I) | 706 064.00 | 424 520.00 | 281 543.00 | 706 064.00 |
BL Raw materials, supplies | 4 808.00 | | 4 808.00 | 4 808.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CF Cash and cash equivalents | 231 422.00 | | 231 422.00 | 231 422.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 260 394.00 | | 260 394.00 | 260 394.00 |
CO Grand total (0 to V) | 966 458.00 | 424 520.00 | 541 938.00 | 966 458.00 |
CP Shares due in less than one year | 79 807.00 | | | 79 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 724.00 | 55 242.00 | | 90 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 455.00 | 135 482.00 | | 130 455.00 |
DL TOTAL (I) | 265 179.00 | 234 724.00 | | 265 179.00 |
DU Loans and Debts from Credit Institutions (3) | 87 978.00 | 119 566.00 | | 87 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 952.00 | 138 889.00 | | 117 952.00 |
DW Advances and down payments received on current orders | 9 270.00 | 2 282.00 | | 9 270.00 |
DX Trade payables and related accounts | 18 994.00 | 32 141.00 | | 18 994.00 |
DY Tax and social security liabilities | 41 010.00 | 39 911.00 | | 41 010.00 |
DZ Fixed asset liabilities and related accounts | 1 555.00 | 2 074.00 | | 1 555.00 |
EC TOTAL (IV) | 276 759.00 | 334 862.00 | | 276 759.00 |
EE Grand total (I to V) | 541 938.00 | 569 586.00 | | 541 938.00 |
EI Including equity loans | 117 952.00 | | | 117 952.00 |
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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 | 679 250.00 | | 26 814.00 | 679 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 807.00 | |
I4 DECREASES Grand Total | | | 706 064.00 | |
IO DECREASES Total including other intangible assets | | | 29 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 556.00 | | | 29 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 888.00 | | 26 814.00 | 569 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 807.00 | | | 79 807.00 |
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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 | 375 228.00 | 49 292.00 | | 375 228.00 |
PE DEPRECIATION Total including other intangible assets | 12 786.00 | | | 12 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 443.00 | 49 292.00 | | 362 443.00 |
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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 9 444.00 | 9 444.00 | | 9 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 79 807.00 | 79 807.00 | | 79 807.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 87 921.00 | 31 959.00 | 55 962.00 | 87 921.00 |
VI Group and Associates | 117 952.00 | 117 952.00 | | 117 952.00 |
VJ Loans taken out during the year | 211 527.00 | | | 211 527.00 |
VP Miscellaneous | 8 633.00 | 8 633.00 | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 295.00 | 102 295.00 | | 102 295.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 489.00 | 211 527.00 | 55 962.00 | 267 489.00 |
