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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AR Technical installations, industrial equipment and tools | 292 166.00 | 124 205.00 | 167 961.00 | 292 166.00 |
AT Other tangible assets | 86 301.00 | 28 509.00 | 57 792.00 | 86 301.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 381 222.00 | 155 419.00 | 225 802.00 | 381 222.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 49 649.00 | | 49 649.00 | 49 649.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 277 696.00 | | 277 696.00 | 277 696.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 439 634.00 | | 439 634.00 | 439 634.00 |
CO Grand total (0 to V) | 820 856.00 | 155 419.00 | 665 437.00 | 820 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 019.00 | | | 175 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 971.00 | | | 54 971.00 |
DL TOTAL (I) | 238 789.00 | | | 238 789.00 |
DU Loans and Debts from Credit Institutions (3) | 166 177.00 | | | 166 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 211.00 | | | 140 211.00 |
DX Trade payables and related accounts | 56 900.00 | | | 56 900.00 |
DY Tax and social security liabilities | 63 359.00 | | | 63 359.00 |
EC TOTAL (IV) | 426 647.00 | | | 426 647.00 |
EE Grand total (I to V) | 665 437.00 | | | 665 437.00 |
EG Accrued income and payables due within one year | 299 169.00 | | | 299 169.00 |
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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 | 356 576.00 | | 27 455.00 | 356 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 381 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 378 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 822.00 | | 27 455.00 | 353 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 104 228.00 | 52 837.00 | 1 646.00 | 104 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 523.00 | 52 837.00 | 1 646.00 | 101 523.00 |
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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 | 56 900.00 | 56 900.00 | | 56 900.00 |
8C Staff and Related Accounts | 37 069.00 | 37 069.00 | | 37 069.00 |
8D Social Security and Other Social Organizations | 22 828.00 | 22 828.00 | | 22 828.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 154.00 | | | 1 154.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 166 177.00 | 38 699.00 | 127 478.00 | 166 177.00 |
VI Group and Associates | 140 211.00 | 140 211.00 | | 140 211.00 |
VJ Loans taken out during the year | 204 131.00 | | | 204 131.00 |
VK Loans repaid during the year | 257 251.00 | | | 257 251.00 |
VM Income taxes | 43 286.00 | | | 43 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 237.00 | 51 188.00 | 49.00 | 51 237.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 647.00 | 299 169.00 | 127 478.00 | 426 647.00 |
