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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 564.00 | 4 216.00 | 3 349.00 | 7 564.00 |
AR Technical installations, industrial equipment and tools | 22 999.00 | 21 414.00 | 1 585.00 | 22 999.00 |
AT Other tangible assets | 203 070.00 | 181 121.00 | 21 950.00 | 203 070.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 271 146.00 | 207 207.00 | 63 939.00 | 271 146.00 |
BL Raw materials, supplies | 8 884.00 | | 8 884.00 | 8 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 240.00 | | 22 240.00 | 22 240.00 |
BZ Other receivables | 39 643.00 | | 39 643.00 | 39 643.00 |
CF Cash and cash equivalents | 78 438.00 | | 78 438.00 | 78 438.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 162 331.00 | | 162 331.00 | 162 331.00 |
CO Grand total (0 to V) | 433 478.00 | 207 207.00 | 226 270.00 | 433 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 505.00 | 12 825.00 | | 242 505.00 |
DH Retained earnings | -811 075.00 | -616 757.00 | | -811 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 645.00 | -194 317.00 | | 14 645.00 |
DL TOTAL (I) | -553 925.00 | -798 250.00 | | -553 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 229 419.00 | | 4 770.00 |
DX Trade payables and related accounts | 237 026.00 | 473 376.00 | | 237 026.00 |
DY Tax and social security liabilities | 62 867.00 | 58 122.00 | | 62 867.00 |
EA Other liabilities | 475 533.00 | 276 999.00 | | 475 533.00 |
EC TOTAL (IV) | 780 195.00 | 1 037 917.00 | | 780 195.00 |
EE Grand total (I to V) | 226 270.00 | 239 667.00 | | 226 270.00 |
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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 | 268 202.00 | | 2 945.00 | 268 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 055.00 | |
I4 DECREASES Grand Total | | | 271 146.00 | |
IO DECREASES Total including other intangible assets | | | 20 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 457.00 | | | 20 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 690.00 | | 2 945.00 | 230 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 055.00 | | | 17 055.00 |
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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 | 189 370.00 | 17 838.00 | | 189 370.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 912.00 | 17 838.00 | | 188 912.00 |
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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 | 237 026.00 | 237 026.00 | | 237 026.00 |
8C Staff and Related Accounts | 37 466.00 | 37 466.00 | | 37 466.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 533.00 | 9 606.00 | 137 876.00 | 475 533.00 |
UT Other financial assets | 17 055.00 | | | 17 055.00 |
UX Other trade receivables | 22 240.00 | | | 22 240.00 |
VB VAT | 18 029.00 | | | 18 029.00 |
VI Group and Associates | 4 770.00 | | | 4 770.00 |
VN Other taxes, similar payments | 14 454.00 | | | 14 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 160.00 | | | 7 160.00 |
VS Prepaid expenses | 13 127.00 | | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 064.00 | 75 009.00 | 17 055.00 | 92 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 195.00 | 309 499.00 | 137 876.00 | 780 195.00 |
