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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 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 101 945.00 | 82 542.00 | 19 402.00 | 101 945.00 |
AT Other tangible assets | 45 640.00 | 32 115.00 | 13 525.00 | 45 640.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 159 919.00 | 116 362.00 | 43 557.00 | 159 919.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BT Goods | 7 259.00 | | 7 259.00 | 7 259.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 8 436.00 | | 8 436.00 | 8 436.00 |
BZ Other receivables | 49 169.00 | | 49 169.00 | 49 169.00 |
CF Cash and cash equivalents | 32 944.00 | | 32 944.00 | 32 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 179.00 | | 102 179.00 | 102 179.00 |
CO Grand total (0 to V) | 262 098.00 | 116 362.00 | 145 737.00 | 262 098.00 |
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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 | -168 134.00 | -168 065.00 | | -168 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | -69.00 | | 8 447.00 |
DL TOTAL (I) | -109 687.00 | -118 134.00 | | -109 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 119.00 | 41 713.00 | | 14 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 762.00 | 96 427.00 | | 126 762.00 |
DX Trade payables and related accounts | 51 393.00 | 56 315.00 | | 51 393.00 |
DY Tax and social security liabilities | 63 150.00 | 55 870.00 | | 63 150.00 |
EA Other liabilities | | 11 159.00 | | |
EC TOTAL (IV) | 255 423.00 | 250 325.00 | | 255 423.00 |
EE Grand total (I to V) | 145 737.00 | 132 191.00 | | 145 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 478.00 | | |
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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 | 159 919.00 | | | 159 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 159 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704.00 | | | 1 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 585.00 | | | 147 585.00 |
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 | 108 656.00 | 7 706.00 | | 108 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 952.00 | 7 706.00 | | 106 952.00 |
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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 | 51 393.00 | 51 393.00 | | 51 393.00 |
8C Staff and Related Accounts | 34 389.00 | 34 389.00 | | 34 389.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
UT Other financial assets | 10 630.00 | | | 10 630.00 |
UX Other trade receivables | 8 436.00 | | | 8 436.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 7 844.00 | | | 7 844.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 14 119.00 | 9 054.00 | 5 065.00 | 14 119.00 |
VI Group and Associates | 126 762.00 | 126 762.00 | | 126 762.00 |
VJ Loans taken out during the year | 8 677.00 | | | 8 677.00 |
VK Loans repaid during the year | 26 116.00 | | | 26 116.00 |
VM Income taxes | 13 289.00 | | | 13 289.00 |
VP Miscellaneous | 8 522.00 | | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 233.00 | | | 19 233.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 234.00 | 57 605.00 | 10 630.00 | 68 234.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 423.00 | 250 358.00 | 5 065.00 | 255 423.00 |
