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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 | 57 738.00 | 5 539.00 | 52 198.00 | 57 738.00 |
AR Technical installations, industrial equipment and tools | 357 549.00 | 30 531.00 | 327 018.00 | 357 549.00 |
AT Other tangible assets | 10 491.00 | 2 989.00 | 7 502.00 | 10 491.00 |
AX Advances and down payments | 3 175.00 | | 3 175.00 | 3 175.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
BJ TOTAL (I) | 494 147.00 | 47 801.00 | 446 345.00 | 494 147.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BR Intermediate and finished products | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 148 736.00 | | 148 736.00 | 148 736.00 |
CF Cash and cash equivalents | 26 839.00 | | 26 839.00 | 26 839.00 |
CJ TOTAL (II) | 191 228.00 | | 191 228.00 | 191 228.00 |
CO Grand total (0 to V) | 685 375.00 | 47 801.00 | 637 574.00 | 685 375.00 |
CU Other investments | 26 090.00 | | 26 090.00 | 26 090.00 |
CX Development or Research and Development Expenses | 20 000.00 | 8 740.00 | 11 259.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DH Retained earnings | 2 263.00 | | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 2 263.00 | | 421.00 |
DJ Investment subsidies | 14 500.00 | 39 500.00 | | 14 500.00 |
DL TOTAL (I) | 167 184.00 | 191 763.00 | | 167 184.00 |
DU Loans and Debts from Credit Institutions (3) | 297 795.00 | 64 410.00 | | 297 795.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 103 587.00 | | | 103 587.00 |
DY Tax and social security liabilities | 11 506.00 | 8 452.00 | | 11 506.00 |
DZ Fixed asset liabilities and related accounts | | 127 930.00 | | |
EA Other liabilities | 57 500.00 | 37 500.00 | | 57 500.00 |
EC TOTAL (IV) | 470 389.00 | 238 297.00 | | 470 389.00 |
EE Grand total (I to V) | 637 574.00 | 430 061.00 | | 637 574.00 |
EG Accrued income and payables due within one year | 199 365.00 | 238 292.00 | | 199 365.00 |
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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 | 261 501.00 | | 233 247.00 | 261 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 45 193.00 | |
I4 DECREASES Grand Total | | 600.00 | 494 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | 51 200.00 | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 444.00 | | 176 772.00 | 194 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 518.00 | | 5 275.00 | 40 518.00 |
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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 | 8 217.00 | 39 584.00 | | 8 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 074.00 | 6 667.00 | | 2 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 4 456.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059.00 | 28 462.00 | | 5 059.00 |
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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 | 103 587.00 | 103 587.00 | | 103 587.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 14 103.00 | 14 103.00 | | 14 103.00 |
UX Other trade receivables | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VH Loans with a maturity of more than one year at origin | 297 796.00 | 26 772.00 | 158 169.00 | 297 796.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VJ Loans taken out during the year | 235 590.00 | | | 235 590.00 |
VK Loans repaid during the year | 2 205.00 | | | 2 205.00 |
VP Miscellaneous | 114 453.00 | 114 453.00 | | 114 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 147.00 | 174 147.00 | | 174 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 390.00 | 199 366.00 | 158 169.00 | 470 390.00 |
