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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
AR Technical installations, industrial equipment and tools | 125 831.00 | 110 133.00 | 15 698.00 | 125 831.00 |
AT Other tangible assets | 427 865.00 | 324 319.00 | 103 546.00 | 427 865.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 556 095.00 | 436 686.00 | 119 409.00 | 556 095.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BT Goods | 46 140.00 | | 46 140.00 | 46 140.00 |
BX Customers and related accounts | 9 191.00 | | 9 191.00 | 9 191.00 |
BZ Other receivables | 73 400.00 | | 73 400.00 | 73 400.00 |
CF Cash and cash equivalents | 63 230.00 | | 63 230.00 | 63 230.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 210 877.00 | | 210 877.00 | 210 877.00 |
CO Grand total (0 to V) | 766 972.00 | 436 686.00 | 330 286.00 | 766 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 509.00 | 46 184.00 | | 30 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 939.00 | -15 675.00 | | -41 939.00 |
DL TOTAL (I) | -2 630.00 | 39 309.00 | | -2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 43 738.00 | 74 154.00 | | 43 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 34 386.00 | | 493.00 |
DX Trade payables and related accounts | 140 614.00 | 130 801.00 | | 140 614.00 |
DY Tax and social security liabilities | 148 072.00 | 145 330.00 | | 148 072.00 |
EC TOTAL (IV) | 332 916.00 | 384 671.00 | | 332 916.00 |
EE Grand total (I to V) | 330 286.00 | 423 980.00 | | 330 286.00 |
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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 | 539 729.00 | | 17 366.00 | 539 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 165.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 556 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 330.00 | | 17 366.00 | 536 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 382 901.00 | 53 785.00 | | 382 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 667.00 | 53 785.00 | | 380 667.00 |
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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 | 140 614.00 | 140 614.00 | | 140 614.00 |
8C Staff and Related Accounts | 78 509.00 | 78 509.00 | | 78 509.00 |
8D Social Security and Other Social Organizations | 56 976.00 | 56 976.00 | | 56 976.00 |
UX Other trade receivables | 9 191.00 | | | 9 191.00 |
UY Staff and related accounts | 951.00 | | | 951.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 8 985.00 | | | 8 985.00 |
VH Loans with a maturity of more than one year at origin | 43 738.00 | 29 240.00 | 14 498.00 | 43 738.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 64 608.00 | | | 64 608.00 |
VM Income taxes | 29 305.00 | | | 29 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 587.00 | | | 33 587.00 |
VS Prepaid expenses | 18 338.00 | | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 930.00 | 100 930.00 | | 100 930.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 916.00 | 318 418.00 | 14 498.00 | 332 916.00 |
