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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 | 44 729.00 | 44 729.00 | | 44 729.00 |
AP Buildings | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 443 099.00 | 380 618.00 | 62 480.00 | 443 099.00 |
AT Other tangible assets | 2 638 351.00 | 1 610 726.00 | 1 027 625.00 | 2 638 351.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 044.00 | | 97 044.00 | 97 044.00 |
BJ TOTAL (I) | 3 233 223.00 | 2 036 073.00 | 1 197 150.00 | 3 233 223.00 |
BL Raw materials, supplies | 3 808.00 | 6 215.00 | -2 407.00 | 3 808.00 |
BT Goods | 12 287.00 | | 12 287.00 | 12 287.00 |
BZ Other receivables | 1 344 639.00 | | 1 344 639.00 | 1 344 639.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 106 243.00 | | 106 243.00 | 106 243.00 |
CJ TOTAL (II) | 1 532 976.00 | 6 215.00 | 1 526 761.00 | 1 532 976.00 |
CO Grand total (0 to V) | 4 766 199.00 | 2 042 288.00 | 2 723 911.00 | 4 766 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 175.00 | 551 175.00 | | 551 175.00 |
DB Share, merger, contribution premiums, etc. | 1 298 820.00 | 1 298 820.00 | | 1 298 820.00 |
DH Retained earnings | -914 638.00 | -372 585.00 | | -914 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 744.00 | -542 052.00 | | -472 744.00 |
DL TOTAL (I) | 462 613.00 | 935 357.00 | | 462 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 1 300 000.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 183.00 | 55 200.00 | | 63 183.00 |
DW Advances and down payments received on current orders | 405 277.00 | 214 723.00 | | 405 277.00 |
DX Trade payables and related accounts | 364 781.00 | 169 266.00 | | 364 781.00 |
DY Tax and social security liabilities | 19 339.00 | 34 539.00 | | 19 339.00 |
EA Other liabilities | 8 717.00 | 3 788.00 | | 8 717.00 |
EC TOTAL (IV) | 2 261 298.00 | 1 777 517.00 | | 2 261 298.00 |
EE Grand total (I to V) | 2 723 911.00 | 2 712 874.00 | | 2 723 911.00 |
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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 | 3 211 831.00 | | 25 919.00 | 3 211 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 97 044.00 | |
I4 DECREASES Grand Total | | 4 526.00 | 3 233 223.00 | |
IO DECREASES Total including other intangible assets | | | 44 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 3 091 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 729.00 | | | 44 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 082.00 | | 25 919.00 | 3 069 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 020.00 | | | 98 020.00 |
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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 | 1 739 122.00 | 296 951.00 | | 1 739 122.00 |
PE DEPRECIATION Total including other intangible assets | 43 650.00 | 1 078.00 | | 43 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 472.00 | 295 872.00 | | 1 695 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 215.00 | | | 6 215.00 |
7B Total provisions for depreciation | 6 215.00 | | | 6 215.00 |
7C Grand total | 6 215.00 | | | 6 215.00 |
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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 | 339 781.00 | 339 781.00 | | 339 781.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 12 992.00 | 12 992.00 | | 12 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 97 044.00 | | | 97 044.00 |
VB VAT | 306 667.00 | | | 306 667.00 |
VC Group and associates | 387 289.00 | | | 387 289.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 132 004.00 | 668 396.00 | 1 400 000.00 |
VI Group and Associates | 63 183.00 | 63 183.00 | | 63 183.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 629 961.00 | | | 629 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 116.00 | 1 326 072.00 | 97 044.00 | 1 423 116.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 368.00 | 559 372.00 | 668 396.00 | 1 827 368.00 |
