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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 651.00 | | 651.00 | 651.00 |
AP Buildings | 293 547.00 | 283 212.00 | 10 335.00 | 293 547.00 |
AR Technical installations, industrial equipment and tools | 14 864.00 | 14 864.00 | | 14 864.00 |
AT Other tangible assets | 34 873.00 | 29 200.00 | 5 674.00 | 34 873.00 |
BH Other financial assets | 10 587.00 | | 10 587.00 | 10 587.00 |
BJ TOTAL (I) | 354 980.00 | 327 733.00 | 27 247.00 | 354 980.00 |
BL Raw materials, supplies | 13 796.00 | | 13 796.00 | 13 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 94 876.00 | | 94 876.00 | 94 876.00 |
CF Cash and cash equivalents | 98 560.00 | | 98 560.00 | 98 560.00 |
CH Prepaid expenses | 14 313.00 | | 14 313.00 | 14 313.00 |
CJ TOTAL (II) | 225 062.00 | | 225 062.00 | 225 062.00 |
CO Grand total (0 to V) | 580 042.00 | 327 733.00 | 252 310.00 | 580 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -488 677.00 | -414 549.00 | | -488 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 023.00 | -74 127.00 | | 54 023.00 |
DL TOTAL (I) | -426 653.00 | -480 677.00 | | -426 653.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | 2 344.00 | | 8 033.00 |
DX Trade payables and related accounts | 155 263.00 | 198 657.00 | | 155 263.00 |
DY Tax and social security liabilities | 57 607.00 | 48 656.00 | | 57 607.00 |
EA Other liabilities | 435 060.00 | 516 728.00 | | 435 060.00 |
EC TOTAL (IV) | 655 963.00 | 766 384.00 | | 655 963.00 |
EE Grand total (I to V) | 252 310.00 | 308 707.00 | | 252 310.00 |
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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 | 407 502.00 | | 4 699.00 | 407 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 587.00 | |
I4 DECREASES Grand Total | | 57 221.00 | 354 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 221.00 | 343 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 960.00 | | 4 545.00 | 395 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433.00 | | 154.00 | 10 433.00 |
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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 | 380 813.00 | 4 141.00 | 57 221.00 | 380 813.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 355.00 | 4 141.00 | 57 221.00 | 380 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 155 263.00 | 155 263.00 | | 155 263.00 |
8C Staff and Related Accounts | 36 967.00 | 36 967.00 | | 36 967.00 |
8D Social Security and Other Social Organizations | 13 453.00 | 13 453.00 | | 13 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 060.00 | 8 707.00 | 126 166.00 | 435 060.00 |
UT Other financial assets | 10 587.00 | | | 10 587.00 |
UX Other trade receivables | 3 516.00 | | | 3 516.00 |
VB VAT | 51 526.00 | | | 51 526.00 |
VC Group and associates | 31 514.00 | | | 31 514.00 |
VI Group and Associates | 8 033.00 | | | 8 033.00 |
VN Other taxes, similar payments | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | | | 11 778.00 |
VS Prepaid expenses | 14 313.00 | | | 14 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 294.00 | 81 192.00 | 42 101.00 | 123 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 963.00 | 221 577.00 | 126 166.00 | 655 963.00 |
