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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
AP Buildings | 28 562.00 | 6 426.00 | 22 136.00 | 28 562.00 |
AR Technical installations, industrial equipment and tools | 63 608.00 | 38 705.00 | 24 903.00 | 63 608.00 |
AT Other tangible assets | 231 160.00 | 96 114.00 | 135 047.00 | 231 160.00 |
BB Receivables related to investments | | 8 000.00 | -8 000.00 | |
BD Other fixed assets | 67 020.00 | | 67 020.00 | 67 020.00 |
BF Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 30 972.00 | | 30 972.00 | 30 972.00 |
BJ TOTAL (I) | 519 758.00 | 159 652.00 | 360 106.00 | 519 758.00 |
BT Goods | 131 942.00 | | 131 942.00 | 131 942.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 7 044.00 | | 7 044.00 | 7 044.00 |
BZ Other receivables | 41 356.00 | | 41 356.00 | 41 356.00 |
CD Marketable securities | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 282 327.00 | | 282 327.00 | 282 327.00 |
CH Prepaid expenses | 33 191.00 | | 33 191.00 | 33 191.00 |
CJ TOTAL (II) | 546 692.00 | | 546 692.00 | 546 692.00 |
CO Grand total (0 to V) | 1 066 450.00 | 159 652.00 | 906 798.00 | 1 066 450.00 |
CU Other investments | 2 028.00 | 2 000.00 | 28.00 | 2 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 2 148.00 | 2 148.00 | | 2 148.00 |
DG Other reserves | 320 537.00 | 615 537.00 | | 320 537.00 |
DH Retained earnings | -4 715.00 | -49 652.00 | | -4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 542.00 | 44 938.00 | | -34 542.00 |
DL TOTAL (I) | 310 928.00 | 640 470.00 | | 310 928.00 |
DU Loans and Debts from Credit Institutions (3) | 78 873.00 | 123 767.00 | | 78 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 006.00 | 126.00 | | 308 006.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 155 131.00 | 129 357.00 | | 155 131.00 |
DY Tax and social security liabilities | 50 823.00 | 155 559.00 | | 50 823.00 |
EA Other liabilities | 2 923.00 | 5 503.00 | | 2 923.00 |
EC TOTAL (IV) | 595 871.00 | 414 312.00 | | 595 871.00 |
EE Grand total (I to V) | 906 798.00 | 1 054 782.00 | | 906 798.00 |
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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 | 585 365.00 | | 54 393.00 | 585 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 188 021.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 519 758.00 | |
IO DECREASES Total including other intangible assets | | | 8 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 406.00 | | | 8 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 472.00 | | 32 858.00 | 290 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 486.00 | | 21 534.00 | 286 486.00 |
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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 | 103 492.00 | 46 160.00 | | 103 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 434.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 519.00 | 45 726.00 | | 95 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 155 131.00 | 155 131.00 | | 155 131.00 |
8C Staff and Related Accounts | 21 573.00 | 21 573.00 | | 21 573.00 |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UP Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
UT Other financial assets | 30 972.00 | | 30 972.00 | 30 972.00 |
UX Other trade receivables | 7 044.00 | 7 044.00 | | 7 044.00 |
UY Staff and related accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 17 223.00 | 17 223.00 | | 17 223.00 |
VC Group and associates | 12 880.00 | 12 880.00 | | 12 880.00 |
VH Loans with a maturity of more than one year at origin | 78 873.00 | 9 086.00 | 9 158.00 | 78 873.00 |
VI Group and Associates | 308 006.00 | 308 006.00 | | 308 006.00 |
VK Loans repaid during the year | 44 894.00 | | | 44 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 33 191.00 | 33 191.00 | | 33 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 564.00 | 81 592.00 | 118 972.00 | 200 564.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 757.00 | 525 969.00 | 9 158.00 | 595 757.00 |
