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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 | 55 000.00 | 10 975.00 | 44 025.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 181 490.00 | 84 211.00 | 97 278.00 | 181 490.00 |
AT Other tangible assets | 955 165.00 | 163 172.00 | 791 993.00 | 955 165.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 212 906.00 | 258 359.00 | 954 546.00 | 1 212 906.00 |
BL Raw materials, supplies | 31 504.00 | | 31 504.00 | 31 504.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 53 932.00 | | 53 932.00 | 53 932.00 |
CF Cash and cash equivalents | 390 738.00 | | 390 738.00 | 390 738.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 496 082.00 | | 496 082.00 | 496 082.00 |
CO Grand total (0 to V) | 1 708 988.00 | 258 359.00 | 1 450 629.00 | 1 708 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 131.00 | | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 819.00 | 132 131.00 | | 199 819.00 |
DL TOTAL (I) | 364 951.00 | 282 131.00 | | 364 951.00 |
DU Loans and Debts from Credit Institutions (3) | 770 098.00 | 910 087.00 | | 770 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 155 332.00 | 75 691.00 | | 155 332.00 |
DY Tax and social security liabilities | 159 242.00 | 96 274.00 | | 159 242.00 |
EA Other liabilities | 160.00 | 20.00 | | 160.00 |
EC TOTAL (IV) | 1 085 677.00 | 1 082 073.00 | | 1 085 677.00 |
EE Grand total (I to V) | 1 450 629.00 | 1 364 205.00 | | 1 450 629.00 |
EG Accrued income and payables due within one year | 456 854.00 | 312 027.00 | | 456 854.00 |
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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 | 1 188 703.00 | | 24 535.00 | 1 188 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | 333.00 | 1 212 906.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 1 136 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 453.00 | | 24 535.00 | 1 112 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 152 094.00 | 106 598.00 | 333.00 | 152 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 475.00 | 4 500.00 | | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 619.00 | 102 098.00 | 333.00 | 145 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 811.00 | 811.00 | | 811.00 |
8B Suppliers and Related Accounts | 155 332.00 | 155 332.00 | | 155 332.00 |
8C Staff and Related Accounts | 54 386.00 | 54 386.00 | | 54 386.00 |
8D Social Security and Other Social Organizations | 41 258.00 | 41 258.00 | | 41 258.00 |
8E Income Taxes | 47 760.00 | 47 760.00 | | 47 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 4 961.00 | 4 961.00 | | 4 961.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VH Loans with a maturity of more than one year at origin | 770 098.00 | 141 274.00 | 576 900.00 | 770 098.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 140 041.00 | | | 140 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 700.00 | 46 700.00 | | 46 700.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 948.00 | 90 948.00 | | 90 948.00 |
VW VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 677.00 | 456 854.00 | 576 900.00 | 1 085 677.00 |
