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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 191 610.00 | 162 716.00 | 28 894.00 | 191 610.00 |
AT Other tangible assets | 21 088.00 | 17 977.00 | 3 111.00 | 21 088.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 215 420.00 | 181 516.00 | 33 905.00 | 215 420.00 |
BL Raw materials, supplies | 9 207.00 | | 9 207.00 | 9 207.00 |
BT Goods | 15 507.00 | | 15 507.00 | 15 507.00 |
BX Customers and related accounts | 16 582.00 | | 16 582.00 | 16 582.00 |
BZ Other receivables | 148 344.00 | | 148 344.00 | 148 344.00 |
CF Cash and cash equivalents | 39 141.00 | | 39 141.00 | 39 141.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 230 168.00 | | 230 168.00 | 230 168.00 |
CO Grand total (0 to V) | 445 588.00 | 181 516.00 | 264 072.00 | 445 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 799.00 | 52 881.00 | | 3 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 395.00 | -49 081.00 | | 34 395.00 |
DL TOTAL (I) | 82 195.00 | 47 799.00 | | 82 195.00 |
DU Loans and Debts from Credit Institutions (3) | 118 322.00 | 103 793.00 | | 118 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 833.00 | 11 162.00 | | 17 833.00 |
DW Advances and down payments received on current orders | 151.00 | 128.00 | | 151.00 |
DX Trade payables and related accounts | 18 233.00 | 14 417.00 | | 18 233.00 |
DY Tax and social security liabilities | 17 285.00 | 22 431.00 | | 17 285.00 |
EA Other liabilities | 10 053.00 | 12 186.00 | | 10 053.00 |
EC TOTAL (IV) | 181 878.00 | 164 117.00 | | 181 878.00 |
EE Grand total (I to V) | 264 072.00 | 211 916.00 | | 264 072.00 |
EG Accrued income and payables due within one year | 107 918.00 | 77 427.00 | | 107 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 699.00 | 28 295.00 | | 14 699.00 |
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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 | 164 246.00 | | 17 270.00 | 164 246.00 |
I4 DECREASES Grand Total | | | 181 516.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 424.00 | | 17 270.00 | 163 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 333.00 | 2 085.00 | 14 248.00 | 16 333.00 |
8B Suppliers and Related Accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 16 582.00 | 16 582.00 | | 16 582.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VC Group and associates | 141 420.00 | 141 420.00 | | 141 420.00 |
VH Loans with a maturity of more than one year at origin | 118 322.00 | 58 611.00 | 59 712.00 | 118 322.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 80 476.00 | | | 80 476.00 |
VK Loans repaid during the year | 36 043.00 | | | 36 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 212.00 | 166 312.00 | 1 900.00 | 168 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 878.00 | 107 918.00 | 73 960.00 | 181 878.00 |
