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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 746 825.00 | 1 597 059.00 | 149 766.00 | 1 746 825.00 |
AT Other tangible assets | 180 960.00 | 179 121.00 | 1 839.00 | 180 960.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 937 262.00 | 1 783 181.00 | 154 082.00 | 1 937 262.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 30 813.00 | | 30 813.00 | 30 813.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CF Cash and cash equivalents | 59 170.00 | | 59 170.00 | 59 170.00 |
CH Prepaid expenses | 25 978.00 | | 25 978.00 | 25 978.00 |
CJ TOTAL (II) | 136 996.00 | | 136 996.00 | 136 996.00 |
CO Grand total (0 to V) | 2 074 259.00 | 1 783 181.00 | 291 078.00 | 2 074 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -237 168.00 | -265 830.00 | | -237 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 592.00 | 28 662.00 | | 6 592.00 |
DJ Investment subsidies | 8 776.00 | 11 547.00 | | 8 776.00 |
DL TOTAL (I) | -214 301.00 | -218 121.00 | | -214 301.00 |
DU Loans and Debts from Credit Institutions (3) | 234 325.00 | 446 629.00 | | 234 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 076.00 | 176 213.00 | | 167 076.00 |
DX Trade payables and related accounts | 51 467.00 | 45 627.00 | | 51 467.00 |
DY Tax and social security liabilities | 48 640.00 | 92 058.00 | | 48 640.00 |
EA Other liabilities | 3 871.00 | 5 761.00 | | 3 871.00 |
EC TOTAL (IV) | 505 379.00 | 766 287.00 | | 505 379.00 |
EE Grand total (I to V) | 291 078.00 | 548 166.00 | | 291 078.00 |
EI Including equity loans | 167 076.00 | | | 167 076.00 |
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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 | 1 926 999.00 | | 10 263.00 | 1 926 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478.00 | |
I4 DECREASES Grand Total | | | 1 937 262.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 522.00 | | 10 263.00 | 1 917 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | | 2 478.00 |
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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 | 1 723 817.00 | 59 363.00 | | 1 723 817.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 817.00 | 59 363.00 | | 1 716 817.00 |
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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 | 51 467.00 | 51 467.00 | | 51 467.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 30 813.00 | 30 813.00 | | 30 813.00 |
UY Staff and related accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 234 260.00 | 62 899.00 | 171 361.00 | 234 260.00 |
VI Group and Associates | 167 076.00 | 167 076.00 | | 167 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 474.00 | 17 474.00 | | 17 474.00 |
VS Prepaid expenses | 25 978.00 | 25 978.00 | | 25 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 697.00 | 78 697.00 | | 78 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 379.00 | 334 018.00 | 171 361.00 | 505 379.00 |
