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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 | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 310 871.00 | 199 250.00 | 111 620.00 | 310 871.00 |
AT Other tangible assets | 337 267.00 | 74 406.00 | 262 861.00 | 337 267.00 |
BJ TOTAL (I) | 649 033.00 | 274 536.00 | 374 496.00 | 649 033.00 |
BL Raw materials, supplies | 6 834.00 | | 6 834.00 | 6 834.00 |
BN Goods in progress | 38 112.00 | | 38 112.00 | 38 112.00 |
BX Customers and related accounts | 19 783.00 | | 19 783.00 | 19 783.00 |
BZ Other receivables | 58 198.00 | | 58 198.00 | 58 198.00 |
CF Cash and cash equivalents | 63 039.00 | | 63 039.00 | 63 039.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 192 679.00 | | 192 679.00 | 192 679.00 |
CO Grand total (0 to V) | 841 712.00 | 274 536.00 | 567 175.00 | 841 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 71 111.00 | 97 777.00 | | 71 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 708.00 | 91 834.00 | | 72 708.00 |
DL TOTAL (I) | 152 620.00 | 198 411.00 | | 152 620.00 |
DU Loans and Debts from Credit Institutions (3) | 289 957.00 | 48 614.00 | | 289 957.00 |
DX Trade payables and related accounts | 94 058.00 | 67 834.00 | | 94 058.00 |
DY Tax and social security liabilities | 30 540.00 | 30 664.00 | | 30 540.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 414 556.00 | 147 808.00 | | 414 556.00 |
EE Grand total (I to V) | 567 175.00 | 346 220.00 | | 567 175.00 |
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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 | 490 383.00 | | 371 436.00 | 490 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 212 786.00 | 649 033.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 786.00 | 648 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 488.00 | | 371 436.00 | 489 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 376 890.00 | 78 039.00 | 180 393.00 | 376 890.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 010.00 | 78 039.00 | 180 393.00 | 376 010.00 |
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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 | 94 058.00 | 94 058.00 | | 94 058.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 19 783.00 | 19 783.00 | | 19 783.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 289 957.00 | 77 896.00 | 212 062.00 | 289 957.00 |
VJ Loans taken out during the year | 291 827.00 | | | 291 827.00 |
VK Loans repaid during the year | 50 484.00 | | | 50 484.00 |
VM Income taxes | 3 059.00 | 3 059.00 | | 3 059.00 |
VP Miscellaneous | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 160.00 | 44 160.00 | | 44 160.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 694.00 | 84 694.00 | | 84 694.00 |
VW VAT | 14 481.00 | 14 481.00 | | 14 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 556.00 | 202 494.00 | 212 062.00 | 414 556.00 |
