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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 | 9 113.00 | 9 113.00 | | 9 113.00 |
AR Technical installations, industrial equipment and tools | 942 538.00 | 474 291.00 | 468 247.00 | 942 538.00 |
AT Other tangible assets | 618 542.00 | 580 573.00 | 37 969.00 | 618 542.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 570 388.00 | 1 063 977.00 | 506 411.00 | 1 570 388.00 |
BL Raw materials, supplies | 14 947.00 | | 14 947.00 | 14 947.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 192 216.00 | | 192 216.00 | 192 216.00 |
CF Cash and cash equivalents | 428 759.00 | | 428 759.00 | 428 759.00 |
CH Prepaid expenses | 35 996.00 | | 35 996.00 | 35 996.00 |
CJ TOTAL (II) | 676 430.00 | | 676 430.00 | 676 430.00 |
CO Grand total (0 to V) | 2 246 819.00 | 1 063 977.00 | 1 182 842.00 | 2 246 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 818.00 | 553 180.00 | | 117 818.00 |
DL TOTAL (I) | 126 203.00 | 561 568.00 | | 126 203.00 |
DU Loans and Debts from Credit Institutions (3) | 423 688.00 | 521 153.00 | | 423 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 861.00 | | | 285 861.00 |
DW Advances and down payments received on current orders | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 213 367.00 | 206 726.00 | | 213 367.00 |
DY Tax and social security liabilities | 132 026.00 | 205 586.00 | | 132 026.00 |
EA Other liabilities | | 4 100.00 | | |
EC TOTAL (IV) | 1 056 639.00 | 937 566.00 | | 1 056 639.00 |
EE Grand total (I to V) | 1 182 842.00 | 1 499 131.00 | | 1 182 842.00 |
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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 | 1 518 336.00 | | 52 052.00 | 1 518 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 1 570 388.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 028.00 | | 52 052.00 | 1 509 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 921 508.00 | 142 468.00 | | 921 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 395.00 | 142 468.00 | | 912 395.00 |
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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 | 213 367.00 | 213 367.00 | | 213 367.00 |
8C Staff and Related Accounts | 59 189.00 | 59 189.00 | | 59 189.00 |
8D Social Security and Other Social Organizations | 55 473.00 | 55 473.00 | | 55 473.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 68 706.00 | 68 706.00 | | 68 706.00 |
VH Loans with a maturity of more than one year at origin | 423 688.00 | 94 128.00 | 329 560.00 | 423 688.00 |
VI Group and Associates | 285 861.00 | 285 861.00 | | 285 861.00 |
VK Loans repaid during the year | 95 966.00 | | | 95 966.00 |
VM Income taxes | 116 441.00 | 116 441.00 | | 116 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 35 996.00 | 35 996.00 | | 35 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 919.00 | 232 724.00 | 195.00 | 232 919.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 942.00 | 725 382.00 | 329 560.00 | 1 054 942.00 |
