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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 | 39 500.00 | 15 254.00 | 24 246.00 | 39 500.00 |
AP Buildings | 576 935.00 | 136 060.00 | 440 874.00 | 576 935.00 |
AR Technical installations, industrial equipment and tools | 54 473.00 | 25 517.00 | 28 956.00 | 54 473.00 |
AT Other tangible assets | 477 705.00 | 130 436.00 | 347 269.00 | 477 705.00 |
BF Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
BJ TOTAL (I) | 1 177 149.00 | 307 267.00 | 869 882.00 | 1 177 149.00 |
BL Raw materials, supplies | 17 964.00 | | 17 964.00 | 17 964.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 425 901.00 | | 425 901.00 | 425 901.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 492 514.00 | | 492 514.00 | 492 514.00 |
CO Grand total (0 to V) | 1 669 664.00 | 307 267.00 | 1 362 396.00 | 1 669 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -177 342.00 | -120 877.00 | | -177 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 399.00 | -56 464.00 | | 107 399.00 |
DL TOTAL (I) | -49 942.00 | -157 342.00 | | -49 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 675.00 | 1 159 837.00 | | 1 011 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 293.00 | 244 741.00 | | 242 293.00 |
DW Advances and down payments received on current orders | 121.00 | 74.00 | | 121.00 |
DX Trade payables and related accounts | 61 839.00 | 38 015.00 | | 61 839.00 |
DY Tax and social security liabilities | 72 812.00 | 70 586.00 | | 72 812.00 |
DZ Fixed asset liabilities and related accounts | 23 598.00 | 24 181.00 | | 23 598.00 |
EC TOTAL (IV) | 1 412 339.00 | 1 537 434.00 | | 1 412 339.00 |
EE Grand total (I to V) | 1 362 396.00 | 1 380 093.00 | | 1 362 396.00 |
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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 | 1 179 210.00 | | | 1 179 210.00 |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 112.00 | | | 1 109 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 598.00 | | | 30 598.00 |
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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 | 182 584.00 | 124 683.00 | | 182 584.00 |
PE DEPRECIATION Total including other intangible assets | 13 954.00 | 1 300.00 | | 13 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 631.00 | 123 383.00 | | 168 631.00 |
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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 | 61 839.00 | 61 839.00 | | 61 839.00 |
8C Staff and Related Accounts | 33 824.00 | 33 824.00 | | 33 824.00 |
8D Social Security and Other Social Organizations | 31 395.00 | 31 395.00 | | 31 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 598.00 | 23 598.00 | | 23 598.00 |
UP Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
UT Other financial assets | 26 098.00 | 26 098.00 | | 26 098.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 011 440.00 | 181 355.00 | 769 194.00 | 1 011 440.00 |
VI Group and Associates | 242 293.00 | | | 242 293.00 |
VK Loans repaid during the year | 148 397.00 | | | 148 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 11 339.00 | 11 339.00 | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 186.00 | 50 747.00 | 2 439.00 | 53 186.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 217.00 | 339 840.00 | 769 194.00 | 1 412 217.00 |
