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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 | 1 704.00 | 1 351.00 | 353.00 | 1 704.00 |
AR Technical installations, industrial equipment and tools | 93 216.00 | 75 427.00 | 17 789.00 | 93 216.00 |
AT Other tangible assets | 45 640.00 | 23 457.00 | 22 183.00 | 45 640.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 151 190.00 | 100 235.00 | 50 955.00 | 151 190.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BT Goods | 6 736.00 | | 6 736.00 | 6 736.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 31 948.00 | | 31 948.00 | 31 948.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 57 316.00 | | 57 316.00 | 57 316.00 |
CO Grand total (0 to V) | 208 506.00 | 100 235.00 | 108 271.00 | 208 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -162 241.00 | -189 770.00 | | -162 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 824.00 | 27 529.00 | | -5 824.00 |
DL TOTAL (I) | -118 065.00 | -112 241.00 | | -118 065.00 |
DU Loans and Debts from Credit Institutions (3) | 67 172.00 | 101 269.00 | | 67 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 447.00 | 66 691.00 | | 53 447.00 |
DX Trade payables and related accounts | 33 572.00 | 37 908.00 | | 33 572.00 |
DY Tax and social security liabilities | 60 986.00 | 59 791.00 | | 60 986.00 |
EA Other liabilities | 11 159.00 | | | 11 159.00 |
EC TOTAL (IV) | 226 336.00 | 265 659.00 | | 226 336.00 |
EE Grand total (I to V) | 108 271.00 | 153 417.00 | | 108 271.00 |
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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 | 150 476.00 | | 714.00 | 150 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 151 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 714.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 856.00 | | | 138 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | | 10 630.00 |
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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 | 83 461.00 | 16 773.00 | | 83 461.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 737.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 847.00 | 16 036.00 | | 82 847.00 |
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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 | 33 572.00 | 33 572.00 | | 33 572.00 |
8C Staff and Related Accounts | 26 529.00 | 26 529.00 | | 26 529.00 |
8D Social Security and Other Social Organizations | 14 638.00 | 14 638.00 | | 14 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
UT Other financial assets | 10 630.00 | | | 10 630.00 |
UX Other trade receivables | 1 882.00 | | | 1 882.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VH Loans with a maturity of more than one year at origin | 67 172.00 | 35 344.00 | 31 828.00 | 67 172.00 |
VI Group and Associates | 53 447.00 | 53 447.00 | | 53 447.00 |
VK Loans repaid during the year | 34 098.00 | | | 34 098.00 |
VM Income taxes | 11 034.00 | | | 11 034.00 |
VP Miscellaneous | 7 290.00 | | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 143.00 | | | 10 143.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 068.00 | 36 438.00 | 10 630.00 | 47 068.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 336.00 | 194 508.00 | 31 828.00 | 226 336.00 |
