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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 104 243.00 | 92 003.00 | 12 240.00 | 104 243.00 |
AT Other tangible assets | 116 149.00 | 88 545.00 | 27 604.00 | 116 149.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 222 659.00 | 182 424.00 | 40 234.00 | 222 659.00 |
BL Raw materials, supplies | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 14 185.00 | | 14 185.00 | 14 185.00 |
BZ Other receivables | 193 453.00 | | 193 453.00 | 193 453.00 |
CF Cash and cash equivalents | 105 480.00 | | 105 480.00 | 105 480.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 328 189.00 | | 328 189.00 | 328 189.00 |
CO Grand total (0 to V) | 550 849.00 | 182 424.00 | 368 424.00 | 550 849.00 |
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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) | 180 199.00 | 64 060.00 | | 180 199.00 |
DL TOTAL (I) | 188 583.00 | 72 445.00 | | 188 583.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | 22 268.00 | | 8 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 771.00 | 118 955.00 | | 96 771.00 |
DW Advances and down payments received on current orders | 4 047.00 | 20 053.00 | | 4 047.00 |
DX Trade payables and related accounts | 22 231.00 | 67 549.00 | | 22 231.00 |
DY Tax and social security liabilities | 48 175.00 | 57 203.00 | | 48 175.00 |
EA Other liabilities | | 633.00 | | |
EC TOTAL (IV) | 179 841.00 | 286 665.00 | | 179 841.00 |
EE Grand total (I to V) | 368 424.00 | 359 110.00 | | 368 424.00 |
EG Accrued income and payables due within one year | 175 793.00 | 257 996.00 | | 175 793.00 |
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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 | 272 905.00 | | 6 158.00 | 272 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 56 404.00 | 222 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 404.00 | 220 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 638.00 | | 6 158.00 | 270 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 209 481.00 | 26 390.00 | 53 447.00 | 209 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 605.00 | 26 390.00 | 53 447.00 | 207 605.00 |
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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 36 505.00 | 36 505.00 | | 36 505.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 14 185.00 | | | 14 185.00 |
VB VAT | 4 846.00 | | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 8 615.00 | 8 615.00 | | 8 615.00 |
VI Group and Associates | 96 771.00 | 96 771.00 | | 96 771.00 |
VK Loans repaid during the year | 13 653.00 | | | 13 653.00 |
VN Other taxes, similar payments | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 335.00 | | | 188 335.00 |
VS Prepaid expenses | 6 760.00 | | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 789.00 | 214 398.00 | 390.00 | 214 789.00 |
VW VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 793.00 | 175 793.00 | | 175 793.00 |
