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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 240 149.00 | 142 380.00 | 97 769.00 | 240 149.00 |
AT Other tangible assets | 1 370 014.00 | 467 230.00 | 902 784.00 | 1 370 014.00 |
BH Other financial assets | 42 103.00 | | 42 103.00 | 42 103.00 |
BJ TOTAL (I) | 1 667 266.00 | 609 610.00 | 1 057 656.00 | 1 667 266.00 |
BL Raw materials, supplies | 20 467.00 | | 20 467.00 | 20 467.00 |
BV Advances and down payments on orders | 18 024.00 | | 18 024.00 | 18 024.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 219 948.00 | 32 273.00 | 187 674.00 | 219 948.00 |
CF Cash and cash equivalents | 152 212.00 | | 152 212.00 | 152 212.00 |
CH Prepaid expenses | 59 564.00 | | 59 564.00 | 59 564.00 |
CJ TOTAL (II) | 477 870.00 | 32 273.00 | 445 597.00 | 477 870.00 |
CO Grand total (0 to V) | 2 145 136.00 | 641 883.00 | 1 503 253.00 | 2 145 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -159 192.00 | | | -159 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 140.00 | | | -419 140.00 |
DL TOTAL (I) | -298 332.00 | | | -298 332.00 |
DU Loans and Debts from Credit Institutions (3) | 244 723.00 | | | 244 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 240.00 | | | 411 240.00 |
DX Trade payables and related accounts | 958 531.00 | | | 958 531.00 |
DY Tax and social security liabilities | 148 397.00 | | | 148 397.00 |
DZ Fixed asset liabilities and related accounts | 30 478.00 | | | 30 478.00 |
EA Other liabilities | 8 217.00 | | | 8 217.00 |
EC TOTAL (IV) | 1 801 585.00 | | | 1 801 585.00 |
EE Grand total (I to V) | 1 503 253.00 | | | 1 503 253.00 |
EG Accrued income and payables due within one year | 1 655 295.00 | | | 1 655 295.00 |
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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 | 1 490 642.00 | | 904 659.00 | 1 490 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 103.00 | |
I4 DECREASES Grand Total | 24 000.00 | 704 035.00 | 1 667 266.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | | 38 533.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | 665 501.00 | 1 610 163.00 | 24 000.00 |
KD ACQUISITIONS Total including other intangible assets | 53 533.00 | | | 53 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 487.00 | | 888 178.00 | 1 411 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 622.00 | | 16 481.00 | 25 622.00 |
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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 | 980 313.00 | 105 488.00 | 476 190.00 | 980 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | 3 650.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 663.00 | 105 488.00 | 472 540.00 | 976 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 273.00 | | | 32 273.00 |
7B Total provisions for depreciation | 32 273.00 | | | 32 273.00 |
7C Grand total | 32 273.00 | | | 32 273.00 |
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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 | 958 531.00 | 958 531.00 | | 958 531.00 |
8C Staff and Related Accounts | 84 523.00 | 84 523.00 | | 84 523.00 |
8D Social Security and Other Social Organizations | 42 748.00 | 42 748.00 | | 42 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 478.00 | 30 478.00 | | 30 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
UT Other financial assets | 42 103.00 | | 42 103.00 | 42 103.00 |
UX Other trade receivables | 7 656.00 | 7 656.00 | | 7 656.00 |
VB VAT | 182 255.00 | 182 255.00 | | 182 255.00 |
VH Loans with a maturity of more than one year at origin | 244 723.00 | 98 432.00 | 146 291.00 | 244 723.00 |
VI Group and Associates | 411 240.00 | 411 240.00 | | 411 240.00 |
VK Loans repaid during the year | 207 873.00 | | | 207 873.00 |
VN Other taxes, similar payments | 1 104.00 | 1 104.00 | | 1 104.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 362.00 | 17 362.00 | | 17 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 950.00 | 35 950.00 | | 35 950.00 |
VS Prepaid expenses | 59 564.00 | 59 564.00 | | 59 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 271.00 | 287 168.00 | 42 103.00 | 329 271.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 585.00 | 1 655 295.00 | 146 291.00 | 1 801 585.00 |
