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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 | 13 820.00 | | 13 820.00 | 13 820.00 |
AR Technical installations, industrial equipment and tools | 35 868.00 | 4 969.00 | 30 899.00 | 35 868.00 |
AT Other tangible assets | 635 492.00 | 26 265.00 | 609 227.00 | 635 492.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 700 180.00 | 31 234.00 | 668 946.00 | 700 180.00 |
BL Raw materials, supplies | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 62 740.00 | | 62 740.00 | 62 740.00 |
CF Cash and cash equivalents | 19 507.00 | | 19 507.00 | 19 507.00 |
CH Prepaid expenses | 29 813.00 | | 29 813.00 | 29 813.00 |
CJ TOTAL (II) | 137 198.00 | | 137 198.00 | 137 198.00 |
CO Grand total (0 to V) | 837 379.00 | 31 234.00 | 806 145.00 | 837 379.00 |
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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 |
DH Retained earnings | -61 610.00 | | | -61 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 986.00 | -61 610.00 | | 58 986.00 |
DL TOTAL (I) | 7 375.00 | -51 610.00 | | 7 375.00 |
DU Loans and Debts from Credit Institutions (3) | 545 734.00 | 516 876.00 | | 545 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 968.00 | 61 634.00 | | 18 968.00 |
DX Trade payables and related accounts | 109 936.00 | 55 049.00 | | 109 936.00 |
DY Tax and social security liabilities | 124 131.00 | 10 599.00 | | 124 131.00 |
EC TOTAL (IV) | 798 769.00 | 644 159.00 | | 798 769.00 |
EE Grand total (I to V) | 806 145.00 | 592 549.00 | | 806 145.00 |
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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 | 357 678.00 | | 428 888.00 | 357 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 86 386.00 | 700 180.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 386.00 | 671 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 858.00 | | 413 888.00 | 343 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 772.00 | 63 622.00 | 33 160.00 | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 63 622.00 | 33 160.00 | 772.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 109 936.00 | 109 936.00 | | 109 936.00 |
8C Staff and Related Accounts | 48 246.00 | 48 246.00 | | 48 246.00 |
8D Social Security and Other Social Organizations | 63 769.00 | 63 769.00 | | 63 769.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 739.00 | | | 1 739.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
UZ Social Security, other social security organizations | 4 094.00 | | | 4 094.00 |
VB VAT | 16 693.00 | | | 16 693.00 |
VC Group and associates | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 24 759.00 | 24 759.00 | | 24 759.00 |
VH Loans with a maturity of more than one year at origin | 520 975.00 | 520 975.00 | | 520 975.00 |
VI Group and Associates | 18 339.00 | 18 339.00 | | 18 339.00 |
VJ Loans taken out during the year | 82 566.00 | | | 82 566.00 |
VK Loans repaid during the year | 78 467.00 | | | 78 467.00 |
VM Income taxes | 30 891.00 | | | 30 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 204.00 | | | 10 204.00 |
VS Prepaid expenses | 29 813.00 | | | 29 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 291.00 | 94 291.00 | 15 000.00 | 109 291.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 769.00 | 798 769.00 | | 798 769.00 |
