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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 55 670.00 | 14 797.00 | 40 873.00 | 55 670.00 |
AT Other tangible assets | 332 663.00 | 104 955.00 | 227 708.00 | 332 663.00 |
AV Fixed assets in progress | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 17 445.00 | | 17 445.00 | 17 445.00 |
BJ TOTAL (I) | 451 224.00 | 120 551.00 | 330 673.00 | 451 224.00 |
BL Raw materials, supplies | 29 003.00 | | 29 003.00 | 29 003.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 76 683.00 | | 76 683.00 | 76 683.00 |
CF Cash and cash equivalents | 237 616.00 | | 237 616.00 | 237 616.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 345 933.00 | | 345 933.00 | 345 933.00 |
CO Grand total (0 to V) | 797 158.00 | 120 551.00 | 676 606.00 | 797 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -83 587.00 | -147 988.00 | | -83 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 808.00 | 64 402.00 | | 66 808.00 |
DL TOTAL (I) | 23 222.00 | -43 587.00 | | 23 222.00 |
DP Provisions for Risks | 12 123.00 | | | 12 123.00 |
DR TOTAL (IV) | 12 123.00 | | | 12 123.00 |
DU Loans and Debts from Credit Institutions (3) | 186 592.00 | 226 909.00 | | 186 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 6 196.00 | | 142.00 |
DX Trade payables and related accounts | 368 486.00 | 385 305.00 | | 368 486.00 |
DY Tax and social security liabilities | 86 043.00 | 143 853.00 | | 86 043.00 |
EC TOTAL (IV) | 641 262.00 | 762 263.00 | | 641 262.00 |
EE Grand total (I to V) | 676 606.00 | 718 676.00 | | 676 606.00 |
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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 | 76 333.00 | 44 218.00 | | 76 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729.00 | 4 405.00 | | 6 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 123.00 | | |
5Z Total provisions for risks and expenses | | 12 123.00 | | |
7B Total provisions for depreciation | | 12 123.00 | | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 368 486.00 | 368 486.00 | | 368 486.00 |
8C Staff and Related Accounts | 40 646.00 | 40 646.00 | | 40 646.00 |
8D Social Security and Other Social Organizations | 32 379.00 | 32 379.00 | | 32 379.00 |
UT Other financial assets | 17 445.00 | | | 17 445.00 |
VB VAT | 49 318.00 | | | 49 318.00 |
VH Loans with a maturity of more than one year at origin | 186 592.00 | 41 972.00 | 144 620.00 | 186 592.00 |
VK Loans repaid during the year | 40 317.00 | | | 40 317.00 |
VM Income taxes | 19 712.00 | | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | | | 7 653.00 |
VS Prepaid expenses | 2 526.00 | | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 654.00 | 79 209.00 | 17 445.00 | 96 654.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 263.00 | 496 643.00 | 144 620.00 | 641 263.00 |
