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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 127 199.00 | 51 565.00 | 75 634.00 | 127 199.00 |
AT Other tangible assets | 204 058.00 | 92 899.00 | 111 158.00 | 204 058.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 334 776.00 | 147 064.00 | 187 712.00 | 334 776.00 |
BT Goods | 31 772.00 | | 31 772.00 | 31 772.00 |
BX Customers and related accounts | 11 252.00 | | 11 252.00 | 11 252.00 |
BZ Other receivables | 43 185.00 | | 43 185.00 | 43 185.00 |
CF Cash and cash equivalents | 81 452.00 | | 81 452.00 | 81 452.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 169 486.00 | | 169 486.00 | 169 486.00 |
CO Grand total (0 to V) | 504 262.00 | 147 064.00 | 357 198.00 | 504 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -198 153.00 | -198 153.00 | | -198 153.00 |
DH Retained earnings | -93 841.00 | 5 285.00 | | -93 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 438.00 | -99 126.00 | | 99 438.00 |
DL TOTAL (I) | -187 755.00 | -287 194.00 | | -187 755.00 |
DU Loans and Debts from Credit Institutions (3) | 350 008.00 | 411 332.00 | | 350 008.00 |
DX Trade payables and related accounts | 57 179.00 | 78 085.00 | | 57 179.00 |
DY Tax and social security liabilities | 137 766.00 | 88 081.00 | | 137 766.00 |
EC TOTAL (IV) | 544 954.00 | 577 500.00 | | 544 954.00 |
EE Grand total (I to V) | 357 198.00 | 290 306.00 | | 357 198.00 |
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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 | 316 237.00 | | 21 432.00 | 316 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 334 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894.00 | 331 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 719.00 | | 21 432.00 | 312 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 120 779.00 | 29 177.00 | 2 894.00 | 120 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 179.00 | 29 177.00 | 2 894.00 | 118 179.00 |
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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 | 57 179.00 | 57 179.00 | | 57 179.00 |
8C Staff and Related Accounts | 86 180.00 | 86 180.00 | | 86 180.00 |
8D Social Security and Other Social Organizations | 38 132.00 | 38 132.00 | | 38 132.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 11 252.00 | | | 11 252.00 |
VB VAT | 15 077.00 | | | 15 077.00 |
VG Loans with a maturity of up to one year at origin | 28 514.00 | 28 514.00 | | 28 514.00 |
VH Loans with a maturity of more than one year at origin | 321 493.00 | 145 122.00 | 158 615.00 | 321 493.00 |
VK Loans repaid during the year | 14 118.00 | | | 14 118.00 |
VM Income taxes | 25 117.00 | | | 25 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 754.00 | 56 261.00 | 492.00 | 56 754.00 |
VW VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 954.00 | 368 583.00 | 158 615.00 | 544 954.00 |
