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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 570 438.00 | 344 070.00 | 226 368.00 | 570 438.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 591 360.00 | 354 032.00 | 237 328.00 | 591 360.00 |
BV Advances and down payments on orders | 32 883.00 | | 32 883.00 | 32 883.00 |
BZ Other receivables | 153 934.00 | | 153 934.00 | 153 934.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 201 764.00 | | 201 764.00 | 201 764.00 |
CO Grand total (0 to V) | 793 124.00 | 354 032.00 | 439 092.00 | 793 124.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 032.00 | 114 571.00 | | 115 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 926.00 | 461.00 | | -45 926.00 |
DL TOTAL (I) | 80 106.00 | 126 032.00 | | 80 106.00 |
DU Loans and Debts from Credit Institutions (3) | 80 025.00 | 86 382.00 | | 80 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 112.00 | | 370.00 |
DX Trade payables and related accounts | 152 689.00 | 142 271.00 | | 152 689.00 |
DY Tax and social security liabilities | 56 068.00 | 32 874.00 | | 56 068.00 |
EA Other liabilities | 69 833.00 | 66 705.00 | | 69 833.00 |
EC TOTAL (IV) | 358 986.00 | 328 344.00 | | 358 986.00 |
EE Grand total (I to V) | 439 092.00 | 454 377.00 | | 439 092.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | 502 729.00 | | 90 132.00 | 502 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 591 360.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 572 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 646.00 | | 90 132.00 | 483 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 329 036.00 | 24 996.00 | | 329 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 913.00 | 24 996.00 | | 320 913.00 |
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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 | 152 689.00 | 152 689.00 | | 152 689.00 |
8C Staff and Related Accounts | 40 510.00 | 40 510.00 | | 40 510.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 833.00 | 69 833.00 | | 69 833.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UY Staff and related accounts | 36 430.00 | 36 430.00 | | 36 430.00 |
VB VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VC Group and associates | 26 111.00 | 26 111.00 | | 26 111.00 |
VH Loans with a maturity of more than one year at origin | 80 025.00 | 80 025.00 | | 80 025.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 6 357.00 | | | 6 357.00 |
VM Income taxes | 18 849.00 | 18 849.00 | | 18 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 862.00 | 60 862.00 | | 60 862.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 306.00 | 161 306.00 | | 161 306.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 986.00 | 358 986.00 | | 358 986.00 |
