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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 | 507.00 | 507.00 | | 507.00 |
AP Buildings | 1 630 803.00 | 769 696.00 | 861 107.00 | 1 630 803.00 |
AR Technical installations, industrial equipment and tools | 244 813.00 | 175 311.00 | 69 503.00 | 244 813.00 |
AT Other tangible assets | 266 116.00 | 170 460.00 | 95 655.00 | 266 116.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 2 170 364.00 | 1 115 974.00 | 1 054 390.00 | 2 170 364.00 |
BL Raw materials, supplies | 22 463.00 | | 22 463.00 | 22 463.00 |
BX Customers and related accounts | 61 194.00 | | 61 194.00 | 61 194.00 |
BZ Other receivables | 108 076.00 | | 108 076.00 | 108 076.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 296 866.00 | | 296 866.00 | 296 866.00 |
CH Prepaid expenses | 22 204.00 | | 22 204.00 | 22 204.00 |
CJ TOTAL (II) | 510 839.00 | | 510 839.00 | 510 839.00 |
CO Grand total (0 to V) | 2 681 203.00 | 1 115 974.00 | 1 565 229.00 | 2 681 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 862.00 | 530 926.00 | | 292 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 546.00 | -238 064.00 | | -129 546.00 |
DJ Investment subsidies | 2 167.00 | 2 624.00 | | 2 167.00 |
DL TOTAL (I) | 170 984.00 | 300 986.00 | | 170 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 453.00 | 1 288 092.00 | | 1 003 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 8 498.00 | | 4 994.00 |
DW Advances and down payments received on current orders | 9 141.00 | 21 226.00 | | 9 141.00 |
DX Trade payables and related accounts | 184 521.00 | 399 018.00 | | 184 521.00 |
DY Tax and social security liabilities | 192 136.00 | 183 438.00 | | 192 136.00 |
EC TOTAL (IV) | 1 394 245.00 | 1 900 271.00 | | 1 394 245.00 |
EE Grand total (I to V) | 1 565 229.00 | 2 201 258.00 | | 1 565 229.00 |
EI Including equity loans | 4 994.00 | | | 4 994.00 |
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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 | 2 158 057.00 | | 15 727.00 | 2 158 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 125.00 | |
I4 DECREASES Grand Total | 3 420.00 | | 2 170 364.00 | 3 420.00 |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 420.00 | | 2 141 732.00 | 3 420.00 |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 425.00 | | 15 727.00 | 2 129 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 125.00 | | | 28 125.00 |
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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 | 912 120.00 | 203 854.00 | | 912 120.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 614.00 | 203 854.00 | | 911 614.00 |
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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 | 184 521.00 | 184 521.00 | | 184 521.00 |
8C Staff and Related Accounts | 63 010.00 | 63 010.00 | | 63 010.00 |
8D Social Security and Other Social Organizations | 87 851.00 | 87 851.00 | | 87 851.00 |
UT Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
UX Other trade receivables | 61 194.00 | 61 194.00 | | 61 194.00 |
VB VAT | 22 135.00 | 22 135.00 | | 22 135.00 |
VG Loans with a maturity of up to one year at origin | 10 656.00 | 10 656.00 | | 10 656.00 |
VH Loans with a maturity of more than one year at origin | 992 796.00 | 345 065.00 | 647 731.00 | 992 796.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VK Loans repaid during the year | 284 031.00 | | | 284 031.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 370.00 | 39 370.00 | | 39 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 533.00 | 79 533.00 | | 79 533.00 |
VS Prepaid expenses | 22 204.00 | 22 204.00 | | 22 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 549.00 | 191 474.00 | 23 075.00 | 214 549.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 103.00 | 737 372.00 | 647 731.00 | 1 385 103.00 |
