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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 102 511.00 | 86 002.00 | 16 508.00 | 102 511.00 |
AT Other tangible assets | 45 640.00 | 36 415.00 | 9 225.00 | 45 640.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 160 485.00 | 124 121.00 | 36 363.00 | 160 485.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BT Goods | 6 896.00 | | 6 896.00 | 6 896.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 53 031.00 | | 53 031.00 | 53 031.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 82 378.00 | | 82 378.00 | 82 378.00 |
CO Grand total (0 to V) | 242 862.00 | 124 121.00 | 118 741.00 | 242 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -159 687.00 | -168 134.00 | | -159 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 647.00 | 8 447.00 | | -30 647.00 |
DL TOTAL (I) | -140 334.00 | -109 687.00 | | -140 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | 14 119.00 | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 071.00 | 126 762.00 | | 134 071.00 |
DX Trade payables and related accounts | 49 111.00 | 51 393.00 | | 49 111.00 |
DY Tax and social security liabilities | 67 577.00 | 63 150.00 | | 67 577.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 259 075.00 | 255 423.00 | | 259 075.00 |
EE Grand total (I to V) | 118 741.00 | 145 737.00 | | 118 741.00 |
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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 | 159 919.00 | | 566.00 | 159 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 160 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704.00 | | | 1 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 585.00 | | 566.00 | 147 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | | 10 630.00 |
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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 | 116 362.00 | 7 760.00 | | 116 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 658.00 | 7 760.00 | | 114 658.00 |
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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 | 49 111.00 | 49 111.00 | | 49 111.00 |
8C Staff and Related Accounts | 38 169.00 | 38 169.00 | | 38 169.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
UX Other trade receivables | 4 634.00 | 4 634.00 | | 4 634.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VH Loans with a maturity of more than one year at origin | 5 065.00 | 1 742.00 | 3 323.00 | 5 065.00 |
VI Group and Associates | 134 071.00 | 134 071.00 | | 134 071.00 |
VK Loans repaid during the year | 9 053.00 | | | 9 053.00 |
VM Income taxes | 13 307.00 | 13 307.00 | | 13 307.00 |
VP Miscellaneous | 7 978.00 | 7 978.00 | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 838.00 | 22 838.00 | | 22 838.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 387.00 | 58 758.00 | 10 630.00 | 69 387.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 075.00 | 255 752.00 | 3 323.00 | 259 075.00 |
