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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 142 790.00 | 124 044.00 | 18 745.00 | 142 790.00 |
AT Other tangible assets | 324 997.00 | 226 599.00 | 98 398.00 | 324 997.00 |
BH Other financial assets | 15 638.00 | | 15 638.00 | 15 638.00 |
BJ TOTAL (I) | 503 424.00 | 350 643.00 | 152 781.00 | 503 424.00 |
BL Raw materials, supplies | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 79 647.00 | | 79 647.00 | 79 647.00 |
CF Cash and cash equivalents | 9 525.00 | | 9 525.00 | 9 525.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 99 711.00 | | 99 711.00 | 99 711.00 |
CO Grand total (0 to V) | 603 135.00 | 350 643.00 | 252 492.00 | 603 135.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | | 368.00 | | |
DH Retained earnings | -49 946.00 | | | -49 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 701.00 | -50 314.00 | | -25 701.00 |
DL TOTAL (I) | -66 297.00 | -40 596.00 | | -66 297.00 |
DU Loans and Debts from Credit Institutions (3) | 19 379.00 | 25 747.00 | | 19 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 680.00 | 956.00 | | 83 680.00 |
DX Trade payables and related accounts | 135 252.00 | 137 283.00 | | 135 252.00 |
DY Tax and social security liabilities | 80 477.00 | 101 353.00 | | 80 477.00 |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 318 789.00 | 266 098.00 | | 318 789.00 |
EE Grand total (I to V) | 252 492.00 | 225 503.00 | | 252 492.00 |
EG Accrued income and payables due within one year | 307 963.00 | 248 529.00 | | 307 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | 176.00 | | 1 810.00 |
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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 | 430 216.00 | | 75 263.00 | 430 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 055.00 | 15 638.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 503 424.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 524.00 | | 75 263.00 | 392 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 693.00 | | | 17 693.00 |
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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 | 322 716.00 | 27 928.00 | | 322 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 716.00 | 27 928.00 | | 322 716.00 |
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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 | 135 252.00 | 135 252.00 | | 135 252.00 |
8C Staff and Related Accounts | 45 900.00 | 45 900.00 | | 45 900.00 |
8D Social Security and Other Social Organizations | 33 619.00 | 33 619.00 | | 33 619.00 |
UT Other financial assets | 15 638.00 | | | 15 638.00 |
UX Other trade receivables | 2 576.00 | | | 2 576.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VB VAT | 12 179.00 | | | 12 179.00 |
VC Group and associates | 61 739.00 | | | 61 739.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 17 569.00 | 6 744.00 | 10 825.00 | 17 569.00 |
VI Group and Associates | 83 680.00 | 83 680.00 | | 83 680.00 |
VK Loans repaid during the year | 8 002.00 | | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | | | 4 961.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 475.00 | 84 837.00 | 15 638.00 | 100 475.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 789.00 | 307 963.00 | 10 825.00 | 318 789.00 |
