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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 | 54 335.00 | 8 874.00 | 45 461.00 | 54 335.00 |
AR Technical installations, industrial equipment and tools | 215 756.00 | 95 398.00 | 120 358.00 | 215 756.00 |
AT Other tangible assets | 534 153.00 | 146 977.00 | 387 176.00 | 534 153.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 804 704.00 | 251 248.00 | 553 455.00 | 804 704.00 |
BL Raw materials, supplies | 3 032.00 | | 3 032.00 | 3 032.00 |
BT Goods | 8 868.00 | | 8 868.00 | 8 868.00 |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 171 558.00 | | 171 558.00 | 171 558.00 |
CF Cash and cash equivalents | 660 132.00 | | 660 132.00 | 660 132.00 |
CH Prepaid expenses | 21 714.00 | | 21 714.00 | 21 714.00 |
CJ TOTAL (II) | 869 465.00 | | 869 465.00 | 869 465.00 |
CO Grand total (0 to V) | 1 674 169.00 | 251 248.00 | 1 422 920.00 | 1 674 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 394.00 | -61 806.00 | | -11 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 327.00 | 50 411.00 | | 93 327.00 |
DL TOTAL (I) | 91 933.00 | -1 394.00 | | 91 933.00 |
DU Loans and Debts from Credit Institutions (3) | 763 367.00 | 993 144.00 | | 763 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 758.00 | 191 868.00 | | 193 758.00 |
DX Trade payables and related accounts | 140 364.00 | 183 603.00 | | 140 364.00 |
DY Tax and social security liabilities | 233 127.00 | 100 115.00 | | 233 127.00 |
EA Other liabilities | 270.00 | 15.00 | | 270.00 |
EB Prepaid income (2) | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 330 987.00 | 1 468 746.00 | | 1 330 987.00 |
EE Grand total (I to V) | 1 422 920.00 | 1 467 352.00 | | 1 422 920.00 |
EG Accrued income and payables due within one year | 639 599.00 | 663 869.00 | | 639 599.00 |
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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 | 802 563.00 | | 2 860.00 | 802 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 720.00 | 804 704.00 | |
IO DECREASES Total including other intangible assets | | | 54 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 749 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 335.00 | | | 54 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 768.00 | | 2 860.00 | 747 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 139 002.00 | 112 405.00 | 158.00 | 139 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 3 945.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 074.00 | 108 460.00 | 158.00 | 134 074.00 |
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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 | 140 364.00 | 140 364.00 | | 140 364.00 |
8C Staff and Related Accounts | 85 420.00 | 85 420.00 | | 85 420.00 |
8D Social Security and Other Social Organizations | 22 519.00 | 22 519.00 | | 22 519.00 |
8E Income Taxes | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 4 161.00 | 4 161.00 | | 4 161.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 21 300.00 | 21 300.00 | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 763 367.00 | 265 737.00 | 471 447.00 | 763 367.00 |
VI Group and Associates | 193 758.00 | | 193 758.00 | 193 758.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 380 007.00 | | | 380 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 131.00 | 118 131.00 | | 118 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 21 714.00 | 21 714.00 | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 893.00 | 197 433.00 | 460.00 | 197 893.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 987.00 | 639 599.00 | 665 205.00 | 1 330 987.00 |
