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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 | 61 200.00 | 20 870.00 | 40 330.00 | 61 200.00 |
AR Technical installations, industrial equipment and tools | 93 596.00 | 26 509.00 | 67 087.00 | 93 596.00 |
AT Other tangible assets | 466 841.00 | 109 347.00 | 357 494.00 | 466 841.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 627 892.00 | 156 725.00 | 471 166.00 | 627 892.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BT Goods | 7 932.00 | | 7 932.00 | 7 932.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 3 567.00 | | 3 567.00 | 3 567.00 |
BZ Other receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
CF Cash and cash equivalents | 164 714.00 | | 164 714.00 | 164 714.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 198 475.00 | | 198 475.00 | 198 475.00 |
CO Grand total (0 to V) | 826 367.00 | 156 725.00 | 669 641.00 | 826 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -42 208.00 | -41 879.00 | | -42 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 353.00 | -329.00 | | 77 353.00 |
DL TOTAL (I) | 75 145.00 | -2 208.00 | | 75 145.00 |
DU Loans and Debts from Credit Institutions (3) | 466 323.00 | 611 201.00 | | 466 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | 31 383.00 | | 31 750.00 |
DX Trade payables and related accounts | 49 024.00 | 45 556.00 | | 49 024.00 |
DY Tax and social security liabilities | 47 292.00 | 38 081.00 | | 47 292.00 |
DZ Fixed asset liabilities and related accounts | | 39 070.00 | | |
EA Other liabilities | 106.00 | 21.00 | | 106.00 |
EC TOTAL (IV) | 594 496.00 | 765 312.00 | | 594 496.00 |
EE Grand total (I to V) | 669 641.00 | 763 104.00 | | 669 641.00 |
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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 | 629 021.00 | | 63 987.00 | 629 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 255.00 | |
I4 DECREASES Grand Total | | 65 116.00 | 627 892.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 116.00 | 560 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 566.00 | | 63 987.00 | 561 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | | 6 255.00 |
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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 | 89 795.00 | 66 931.00 | | 89 795.00 |
PE DEPRECIATION Total including other intangible assets | 12 184.00 | 8 686.00 | | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 611.00 | 58 245.00 | | 77 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 49 024.00 | 49 024.00 | | 49 024.00 |
8C Staff and Related Accounts | 28 957.00 | 28 957.00 | | 28 957.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
8E Income Taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
UX Other trade receivables | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 466 323.00 | 85 879.00 | 364 498.00 | 466 323.00 |
VI Group and Associates | 31 750.00 | 31 750.00 | | 31 750.00 |
VK Loans repaid during the year | 144 878.00 | | | 144 878.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 578.00 | 22 323.00 | 6 255.00 | 28 578.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 496.00 | 214 052.00 | 364 498.00 | 594 496.00 |
