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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 180 247.00 | 139 864.00 | 40 384.00 | 180 247.00 |
AT Other tangible assets | 364 442.00 | 212 547.00 | 151 895.00 | 364 442.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 552 723.00 | 352 411.00 | 200 312.00 | 552 723.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BT Goods | 30 280.00 | | 30 280.00 | 30 280.00 |
BX Customers and related accounts | 8 716.00 | 209.00 | 8 507.00 | 8 716.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 100 562.00 | | 100 562.00 | 100 562.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 148 371.00 | 209.00 | 148 162.00 | 148 371.00 |
CO Grand total (0 to V) | 701 094.00 | 352 620.00 | 348 474.00 | 701 094.00 |
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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 |
DH Retained earnings | -691 385.00 | -556 669.00 | | -691 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 489.00 | -134 716.00 | | -117 489.00 |
DL TOTAL (I) | -800 874.00 | -683 385.00 | | -800 874.00 |
DU Loans and Debts from Credit Institutions (3) | 101 669.00 | 173 669.00 | | 101 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 731.00 | 530 246.00 | | 787 731.00 |
DX Trade payables and related accounts | 157 650.00 | 204 163.00 | | 157 650.00 |
DY Tax and social security liabilities | 55 496.00 | 65 816.00 | | 55 496.00 |
EA Other liabilities | 46 802.00 | 28 927.00 | | 46 802.00 |
EC TOTAL (IV) | 1 149 348.00 | 1 002 821.00 | | 1 149 348.00 |
EE Grand total (I to V) | 348 474.00 | 319 436.00 | | 348 474.00 |
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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 | 552 723.00 | | | 552 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 552 723.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 689.00 | | | 544 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 296 922.00 | 55 489.00 | | 296 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 922.00 | 55 489.00 | | 296 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | 193.00 | | 16.00 |
7B Total provisions for depreciation | 16.00 | 193.00 | | 16.00 |
7C Grand total | 16.00 | 193.00 | | 16.00 |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 157 650.00 | 157 650.00 | | 157 650.00 |
8C Staff and Related Accounts | 27 108.00 | 27 108.00 | | 27 108.00 |
8D Social Security and Other Social Organizations | 27 652.00 | 27 652.00 | | 27 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 802.00 | 46 802.00 | | 46 802.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 8 716.00 | 8 716.00 | | 8 716.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 98 989.00 | 55 306.00 | 43 683.00 | 98 989.00 |
VI Group and Associates | 787 731.00 | 787 731.00 | | 787 731.00 |
VK Loans repaid during the year | 67 450.00 | | | 67 450.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 531.00 | 17 497.00 | 33.00 | 17 531.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 348.00 | 1 105 665.00 | 43 683.00 | 1 149 348.00 |
