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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 | 36 136.00 | 17 706.00 | 18 430.00 | 36 136.00 |
AR Technical installations, industrial equipment and tools | 194 997.00 | 79 575.00 | 115 421.00 | 194 997.00 |
AT Other tangible assets | 230 583.00 | 90 260.00 | 140 323.00 | 230 583.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 461 916.00 | 187 541.00 | 274 375.00 | 461 916.00 |
BL Raw materials, supplies | 9 115.00 | | 9 115.00 | 9 115.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 7 544.00 | | 7 544.00 | 7 544.00 |
BZ Other receivables | 105 579.00 | | 105 579.00 | 105 579.00 |
CF Cash and cash equivalents | 42 486.00 | | 42 486.00 | 42 486.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 290 289.00 | | 290 289.00 | 290 289.00 |
CO Grand total (0 to V) | 752 204.00 | 187 541.00 | 564 663.00 | 752 204.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 612.00 | | 1 000.00 |
DG Other reserves | 51 871.00 | 1 630.00 | | 51 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 468.00 | 50 628.00 | | -34 468.00 |
DL TOTAL (I) | 28 403.00 | 62 871.00 | | 28 403.00 |
DU Loans and Debts from Credit Institutions (3) | 258 660.00 | 327 116.00 | | 258 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 633.00 | 72 628.00 | | 47 633.00 |
DX Trade payables and related accounts | 110 256.00 | 111 379.00 | | 110 256.00 |
DY Tax and social security liabilities | 119 712.00 | 119 688.00 | | 119 712.00 |
EC TOTAL (IV) | 536 260.00 | 630 811.00 | | 536 260.00 |
EE Grand total (I to V) | 564 663.00 | 693 681.00 | | 564 663.00 |
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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 | 454 368.00 | | 7 547.00 | 454 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 461 916.00 | |
IO DECREASES Total including other intangible assets | | | 36 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 136.00 | | | 36 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 233.00 | | 7 347.00 | 418 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 104 046.00 | 83 495.00 | | 104 046.00 |
PE DEPRECIATION Total including other intangible assets | 10 572.00 | 7 134.00 | | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 474.00 | 76 361.00 | | 93 474.00 |
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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 | 110 256.00 | 110 256.00 | | 110 256.00 |
8C Staff and Related Accounts | 62 824.00 | 62 824.00 | | 62 824.00 |
8D Social Security and Other Social Organizations | 33 904.00 | 33 904.00 | | 33 904.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 7 544.00 | | | 7 544.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 5 102.00 | | | 5 102.00 |
VB VAT | 11 746.00 | | | 11 746.00 |
VC Group and associates | 31 139.00 | | | 31 139.00 |
VH Loans with a maturity of more than one year at origin | 258 660.00 | 67 033.00 | 191 627.00 | 258 660.00 |
VI Group and Associates | 47 633.00 | 47 633.00 | | 47 633.00 |
VK Loans repaid during the year | 65 985.00 | | | 65 985.00 |
VP Miscellaneous | 26 399.00 | | | 26 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 193.00 | | | 28 193.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 033.00 | 116 033.00 | | 116 033.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 260.00 | 344 633.00 | 191 627.00 | 536 260.00 |
