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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 990.00 | 614.00 | 376.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 93 216.00 | 63 797.00 | 29 419.00 | 93 216.00 |
AT Other tangible assets | 45 640.00 | 19 050.00 | 26 591.00 | 45 640.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 150 476.00 | 83 461.00 | 67 015.00 | 150 476.00 |
BL Raw materials, supplies | 3 077.00 | | 3 077.00 | 3 077.00 |
BT Goods | 9 246.00 | | 9 246.00 | 9 246.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 35 048.00 | | 35 048.00 | 35 048.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 86 402.00 | | 86 402.00 | 86 402.00 |
CO Grand total (0 to V) | 236 878.00 | 83 461.00 | 153 417.00 | 236 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -189 770.00 | -211 055.00 | | -189 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 529.00 | 21 285.00 | | 27 529.00 |
DL TOTAL (I) | -112 241.00 | -139 770.00 | | -112 241.00 |
DU Loans and Debts from Credit Institutions (3) | 101 269.00 | 134 165.00 | | 101 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 691.00 | 90 978.00 | | 66 691.00 |
DW Advances and down payments received on current orders | | 575.00 | | |
DX Trade payables and related accounts | 37 908.00 | 30 878.00 | | 37 908.00 |
DY Tax and social security liabilities | 59 791.00 | 40 945.00 | | 59 791.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 265 659.00 | 299 641.00 | | 265 659.00 |
EE Grand total (I to V) | 153 417.00 | 159 871.00 | | 153 417.00 |
EG Accrued income and payables due within one year | 198 487.00 | 197 797.00 | | 198 487.00 |
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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 | 150 895.00 | | 2 841.00 | 150 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 150 475.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260.00 | 138 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 275.00 | | 2 841.00 | 139 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | | 10 629.00 |
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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 | 62 834.00 | 23 886.00 | 3 260.00 | 62 834.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 329.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 550.00 | 23 556.00 | 3 260.00 | 62 550.00 |
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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 | 37 907.00 | 37 907.00 | | 37 907.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
UT Other financial assets | 10 629.00 | | | 10 629.00 |
UX Other trade receivables | 9 303.00 | | | 9 303.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 101 269.00 | 34 097.00 | 67 171.00 | 101 269.00 |
VI Group and Associates | 66 690.00 | 66 690.00 | | 66 690.00 |
VK Loans repaid during the year | 32 895.00 | | | 32 895.00 |
VM Income taxes | 6 400.00 | | | 6 400.00 |
VN Other taxes, similar payments | 6 782.00 | | | 6 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | | | 12 109.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 828.00 | 37 198.00 | 10 629.00 | 47 828.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 658.00 | 198 486.00 | 67 171.00 | 265 658.00 |
