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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 28 729.00 | 6 976.00 | 21 753.00 | 28 729.00 |
AT Other tangible assets | 706 435.00 | 96 866.00 | 609 569.00 | 706 435.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 764 341.00 | 103 842.00 | 660 499.00 | 764 341.00 |
BL Raw materials, supplies | 20 570.00 | | 20 570.00 | 20 570.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 25 024.00 | | 25 024.00 | 25 024.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 65 765.00 | | 65 765.00 | 65 765.00 |
CO Grand total (0 to V) | 830 106.00 | 103 842.00 | 726 264.00 | 830 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -268 622.00 | | | -268 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 227.00 | -268 622.00 | | -226 227.00 |
DL TOTAL (I) | -493 848.00 | -267 621.00 | | -493 848.00 |
DU Loans and Debts from Credit Institutions (3) | 711 642.00 | 570 062.00 | | 711 642.00 |
DX Trade payables and related accounts | 117 974.00 | 142 434.00 | | 117 974.00 |
DY Tax and social security liabilities | 158 911.00 | 91 655.00 | | 158 911.00 |
EA Other liabilities | 231 586.00 | 219 233.00 | | 231 586.00 |
EC TOTAL (IV) | 1 220 112.00 | 1 023 385.00 | | 1 220 112.00 |
EE Grand total (I to V) | 726 264.00 | 755 764.00 | | 726 264.00 |
EG Accrued income and payables due within one year | 687 612.00 | 540 109.00 | | 687 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 118.00 | | | 56 118.00 |
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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 | 742 912.00 | | 21 430.00 | 742 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178.00 | |
I4 DECREASES Grand Total | | | 764 341.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 734.00 | | 21 430.00 | 713 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | | 6 178.00 |
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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 | 26 183.00 | 77 659.00 | | 26 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 183.00 | 77 659.00 | | 26 183.00 |
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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 | 117 974.00 | 117 974.00 | | 117 974.00 |
8C Staff and Related Accounts | 53 097.00 | 53 097.00 | | 53 097.00 |
8D Social Security and Other Social Organizations | 89 480.00 | 89 480.00 | | 89 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 586.00 | 231 586.00 | | 231 586.00 |
UT Other financial assets | 6 178.00 | 6 178.00 | | 6 178.00 |
VB VAT | 12 706.00 | | | 12 706.00 |
VC Group and associates | 5 308.00 | | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 57 316.00 | 57 316.00 | | 57 316.00 |
VH Loans with a maturity of more than one year at origin | 628 668.00 | 121 825.00 | 482 485.00 | 628 668.00 |
VK Loans repaid during the year | 111 281.00 | | | 111 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | | | 7 011.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 862.00 | 33 862.00 | | 33 862.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 455.00 | 687 612.00 | 482 485.00 | 1 194 455.00 |
