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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 | 12 408.00 | 8 678.00 | 3 730.00 | 12 408.00 |
AR Technical installations, industrial equipment and tools | 122 544.00 | 97 780.00 | 24 764.00 | 122 544.00 |
AT Other tangible assets | 587 086.00 | 435 601.00 | 151 485.00 | 587 086.00 |
AX Advances and down payments | 9 864.00 | | 9 864.00 | 9 864.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 734 031.00 | 542 058.00 | 191 973.00 | 734 031.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 110.00 | | 3 110.00 | 3 110.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 8 132.00 | | 8 132.00 | 8 132.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 218 999.00 | | 218 999.00 | 218 999.00 |
CH Prepaid expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
CJ TOTAL (II) | 257 780.00 | | 257 780.00 | 257 780.00 |
CO Grand total (0 to V) | 991 812.00 | 542 058.00 | 449 754.00 | 991 812.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 650.00 | 36 894.00 | | 48 650.00 |
DH Retained earnings | | -29 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 328.00 | 41 751.00 | | 14 328.00 |
DJ Investment subsidies | 506.00 | 2 600.00 | | 506.00 |
DL TOTAL (I) | 71 734.00 | 59 499.00 | | 71 734.00 |
DU Loans and Debts from Credit Institutions (3) | 244 470.00 | 299 696.00 | | 244 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 880.00 | 29 876.00 | | 24 880.00 |
DW Advances and down payments received on current orders | 9 200.00 | 5 010.00 | | 9 200.00 |
DX Trade payables and related accounts | 39 524.00 | 39 753.00 | | 39 524.00 |
DY Tax and social security liabilities | 36 830.00 | 70 545.00 | | 36 830.00 |
EA Other liabilities | 1 190.00 | 278.00 | | 1 190.00 |
EB Prepaid income (2) | 21 926.00 | 23 548.00 | | 21 926.00 |
EC TOTAL (IV) | 378 020.00 | 468 706.00 | | 378 020.00 |
EE Grand total (I to V) | 449 754.00 | 528 206.00 | | 449 754.00 |
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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 | 711 556.00 | | 40 790.00 | 711 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 2 130.00 | |
I4 DECREASES Grand Total | | 18 315.00 | 734 031.00 | |
IO DECREASES Total including other intangible assets | | | 12 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 195.00 | 719 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 408.00 | | | 12 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 899.00 | | 40 790.00 | 694 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 496 110.00 | 61 466.00 | 15 518.00 | 496 110.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | 2 068.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 501.00 | 59 398.00 | 15 518.00 | 489 501.00 |
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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 | 39 524.00 | 39 524.00 | | 39 524.00 |
8D Social Security and Other Social Organizations | 36 830.00 | 33 316.00 | 3 514.00 | 36 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 071.00 | 26 071.00 | | 26 071.00 |
8L Deferred income | 21 926.00 | 21 926.00 | | 21 926.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 8 132.00 | 8 132.00 | | 8 132.00 |
VH Loans with a maturity of more than one year at origin | 244 470.00 | 69 908.00 | 174 562.00 | 244 470.00 |
VK Loans repaid during the year | 55 204.00 | | | 55 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 606.00 | 14 606.00 | | 14 606.00 |
VS Prepaid expenses | 11 998.00 | 11 998.00 | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 866.00 | 34 736.00 | 2 130.00 | 36 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 820.00 | 190 744.00 | 178 076.00 | 368 820.00 |
