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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 735 295.00 | 408 355.00 | 326 940.00 | 735 295.00 |
AT Other tangible assets | 1 758 074.00 | 1 438 686.00 | 319 389.00 | 1 758 074.00 |
AX Advances and down payments | 15 975.00 | | 15 975.00 | 15 975.00 |
BH Other financial assets | 109 754.00 | | 109 754.00 | 109 754.00 |
BJ TOTAL (I) | 2 680 098.00 | 1 847 041.00 | 833 057.00 | 2 680 098.00 |
BT Goods | 25 471.00 | | 25 471.00 | 25 471.00 |
BX Customers and related accounts | 6 498.00 | 3 354.00 | 3 144.00 | 6 498.00 |
BZ Other receivables | 713 981.00 | | 713 981.00 | 713 981.00 |
CF Cash and cash equivalents | 201 212.00 | | 201 212.00 | 201 212.00 |
CH Prepaid expenses | 33 799.00 | | 33 799.00 | 33 799.00 |
CJ TOTAL (II) | 980 961.00 | 3 354.00 | 977 607.00 | 980 961.00 |
CO Grand total (0 to V) | 3 661 059.00 | 1 850 395.00 | 1 810 664.00 | 3 661 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -95 130.00 | 7 107.00 | | -95 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 809.00 | -102 236.00 | | 390 809.00 |
DL TOTAL (I) | 575 280.00 | 184 470.00 | | 575 280.00 |
DU Loans and Debts from Credit Institutions (3) | 995 414.00 | 1 193 977.00 | | 995 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124.00 | | | 12 124.00 |
DW Advances and down payments received on current orders | 1 148.00 | 273.00 | | 1 148.00 |
DX Trade payables and related accounts | 68 345.00 | 228 223.00 | | 68 345.00 |
DY Tax and social security liabilities | 135 142.00 | 132 085.00 | | 135 142.00 |
DZ Fixed asset liabilities and related accounts | 19 170.00 | 9 342.00 | | 19 170.00 |
EA Other liabilities | 4 041.00 | 103.00 | | 4 041.00 |
EC TOTAL (IV) | 1 235 385.00 | 1 564 003.00 | | 1 235 385.00 |
EE Grand total (I to V) | 1 810 664.00 | 1 748 473.00 | | 1 810 664.00 |
EG Accrued income and payables due within one year | 532 853.00 | 550 618.00 | | 532 853.00 |
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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 | 2 599 961.00 | | 85 564.00 | 2 599 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 754.00 | |
I4 DECREASES Grand Total | | 5 426.00 | 2 680 098.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 426.00 | 2 509 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 207.00 | | 85 564.00 | 2 429 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 754.00 | | | 109 754.00 |
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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 | 1 642 573.00 | 209 895.00 | 5 426.00 | 1 642 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 573.00 | 209 895.00 | 5 426.00 | 1 642 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 354.00 | | | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | | | 3 354.00 |
7C Grand total | 3 354.00 | | | 3 354.00 |
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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 | 68 345.00 | 68 345.00 | | 68 345.00 |
8C Staff and Related Accounts | 78 423.00 | 78 423.00 | | 78 423.00 |
8D Social Security and Other Social Organizations | 25 249.00 | 25 249.00 | | 25 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 109 754.00 | | 109 754.00 | 109 754.00 |
UX Other trade receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VC Group and associates | 689 740.00 | 689 740.00 | | 689 740.00 |
VH Loans with a maturity of more than one year at origin | 995 414.00 | 294 031.00 | 678 883.00 | 995 414.00 |
VI Group and Associates | 12 124.00 | 12 124.00 | | 12 124.00 |
VK Loans repaid during the year | 198 403.00 | | | 198 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
VS Prepaid expenses | 33 799.00 | 33 799.00 | | 33 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 032.00 | 754 278.00 | 109 754.00 | 864 032.00 |
VW VAT | 24 566.00 | 24 566.00 | | 24 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 236.00 | 532 853.00 | 678 883.00 | 1 234 236.00 |
