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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 | 205 475.00 | 113 026.00 | 92 449.00 | 205 475.00 |
AR Technical installations, industrial equipment and tools | 718 314.00 | 259 659.00 | 458 655.00 | 718 314.00 |
AT Other tangible assets | 75 629.00 | 18 042.00 | 57 587.00 | 75 629.00 |
BH Other financial assets | 37 433.00 | | 37 433.00 | 37 433.00 |
BJ TOTAL (I) | 1 036 850.00 | 390 727.00 | 646 123.00 | 1 036 850.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 57 800.00 | | 57 800.00 | 57 800.00 |
BZ Other receivables | 922 795.00 | | 922 795.00 | 922 795.00 |
CF Cash and cash equivalents | 829 462.00 | | 829 462.00 | 829 462.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 817 647.00 | | 1 817 647.00 | 1 817 647.00 |
CO Grand total (0 to V) | 2 854 497.00 | 390 727.00 | 2 463 770.00 | 2 854 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 598.00 | 4 598.00 | | 4 598.00 |
DB Share, merger, contribution premiums, etc. | 1 598 806.00 | 1 598 806.00 | | 1 598 806.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -37 871.00 | 213 453.00 | | -37 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 111.00 | -251 324.00 | | -314 111.00 |
DL TOTAL (I) | 1 251 722.00 | 1 565 833.00 | | 1 251 722.00 |
DU Loans and Debts from Credit Institutions (3) | 900 878.00 | 437 274.00 | | 900 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 723.00 | 104 500.00 | | 105 723.00 |
DX Trade payables and related accounts | 92 035.00 | 208 731.00 | | 92 035.00 |
DY Tax and social security liabilities | 112 846.00 | 58 572.00 | | 112 846.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 1 212 048.00 | 809 078.00 | | 1 212 048.00 |
EE Grand total (I to V) | 2 463 770.00 | 2 374 911.00 | | 2 463 770.00 |
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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 | 419 605.00 | | 828 585.00 | 419 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 433.00 | |
I4 DECREASES Grand Total | | 211 340.00 | 1 036 850.00 | |
IO DECREASES Total including other intangible assets | | | 205 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 340.00 | 793 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 475.00 | | | 205 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 623.00 | | 825 660.00 | 179 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 508.00 | | 2 925.00 | 34 508.00 |
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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 | 198 119.00 | 192 608.00 | | 198 119.00 |
PE DEPRECIATION Total including other intangible assets | 85 529.00 | 27 496.00 | | 85 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 589.00 | 165 112.00 | | 112 589.00 |
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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 | 92 035.00 | 92 035.00 | | 92 035.00 |
8C Staff and Related Accounts | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 78 013.00 | 78 013.00 | | 78 013.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 37 433.00 | | 37 433.00 | 37 433.00 |
UX Other trade receivables | 57 800.00 | 57 800.00 | | 57 800.00 |
VB VAT | 51 161.00 | 51 161.00 | | 51 161.00 |
VH Loans with a maturity of more than one year at origin | 900 878.00 | 188 265.00 | 552 613.00 | 900 878.00 |
VI Group and Associates | 105 723.00 | 105 723.00 | | 105 723.00 |
VJ Loans taken out during the year | 494 000.00 | | | 494 000.00 |
VK Loans repaid during the year | 30 555.00 | | | 30 555.00 |
VM Income taxes | 382 574.00 | 382 574.00 | | 382 574.00 |
VP Miscellaneous | 483 218.00 | 483 218.00 | | 483 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 726.00 | 982 294.00 | 37 433.00 | 1 019 726.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 048.00 | 499 435.00 | 552 613.00 | 1 212 048.00 |
