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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 | 44 000.00 | 11 275.00 | 32 725.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 169 666.00 | 71 963.00 | 97 703.00 | 169 666.00 |
AT Other tangible assets | 920 461.00 | 267 638.00 | 652 824.00 | 920 461.00 |
BH Other financial assets | 18 852.00 | | 18 852.00 | 18 852.00 |
BJ TOTAL (I) | 1 152 979.00 | 350 876.00 | 802 103.00 | 1 152 979.00 |
BL Raw materials, supplies | 12 795.00 | | 12 795.00 | 12 795.00 |
BT Goods | 9 187.00 | | 9 187.00 | 9 187.00 |
BV Advances and down payments on orders | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 92 267.00 | | 92 267.00 | 92 267.00 |
CD Marketable securities | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 1 190 006.00 | | 1 190 006.00 | 1 190 006.00 |
CH Prepaid expenses | 30 614.00 | | 30 614.00 | 30 614.00 |
CJ TOTAL (II) | 1 357 971.00 | | 1 357 971.00 | 1 357 971.00 |
CO Grand total (0 to V) | 2 510 950.00 | 350 876.00 | 2 160 074.00 | 2 510 950.00 |
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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 | 542 343.00 | 277 568.00 | | 542 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 101.00 | 304 775.00 | | 297 101.00 |
DJ Investment subsidies | 4 860.00 | | | 4 860.00 |
DL TOTAL (I) | 852 554.00 | 590 593.00 | | 852 554.00 |
DU Loans and Debts from Credit Institutions (3) | 837 035.00 | 1 072 779.00 | | 837 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 479.00 | | 512.00 |
DX Trade payables and related accounts | 126 329.00 | 113 537.00 | | 126 329.00 |
DY Tax and social security liabilities | 321 936.00 | 126 973.00 | | 321 936.00 |
EA Other liabilities | 21 707.00 | 21 707.00 | | 21 707.00 |
EC TOTAL (IV) | 1 307 519.00 | 1 335 474.00 | | 1 307 519.00 |
EE Grand total (I to V) | 2 160 074.00 | 1 926 067.00 | | 2 160 074.00 |
EG Accrued income and payables due within one year | 596 964.00 | 498 787.00 | | 596 964.00 |
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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 | 1 159 858.00 | | 31 854.00 | 1 159 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 852.00 | |
I4 DECREASES Grand Total | | 22 209.00 | 1 152 979.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 209.00 | 1 090 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 262.00 | | 31 599.00 | 1 097 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 596.00 | | 256.00 | 18 596.00 |
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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 | 225 905.00 | 136 307.00 | 8 306.00 | 225 905.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 4 100.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 730.00 | 132 207.00 | 8 306.00 | 218 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 126 329.00 | 126 329.00 | | 126 329.00 |
8D Social Security and Other Social Organizations | 321 936.00 | 321 936.00 | | 321 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
UT Other financial assets | 18 852.00 | | 18 852.00 | 18 852.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 837 035.00 | 240 071.00 | 596 964.00 | 837 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 267.00 | 92 267.00 | | 92 267.00 |
VS Prepaid expenses | 30 614.00 | 30 614.00 | | 30 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 732.00 | 139 881.00 | 18 852.00 | 158 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 519.00 | 710 556.00 | 596 964.00 | 1 307 519.00 |
