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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 88 589.00 | 53 565.00 | 35 025.00 | 88 589.00 |
AT Other tangible assets | 226 908.00 | 66 561.00 | 160 347.00 | 226 908.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 341 346.00 | 120 126.00 | 221 220.00 | 341 346.00 |
BT Goods | 77 822.00 | | 77 822.00 | 77 822.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CF Cash and cash equivalents | 132 653.00 | | 132 653.00 | 132 653.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 235 814.00 | | 235 814.00 | 235 814.00 |
CO Grand total (0 to V) | 577 160.00 | 120 126.00 | 457 034.00 | 577 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -51 660.00 | -39 415.00 | | -51 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 063.00 | -12 245.00 | | 50 063.00 |
DL TOTAL (I) | 78 404.00 | 28 340.00 | | 78 404.00 |
DU Loans and Debts from Credit Institutions (3) | 156 014.00 | 207 322.00 | | 156 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 672.00 | 33 652.00 | | 33 672.00 |
DX Trade payables and related accounts | 136 821.00 | 158 965.00 | | 136 821.00 |
DY Tax and social security liabilities | 36 830.00 | 44 264.00 | | 36 830.00 |
EA Other liabilities | 15 294.00 | 7 549.00 | | 15 294.00 |
EC TOTAL (IV) | 378 631.00 | 451 752.00 | | 378 631.00 |
EE Grand total (I to V) | 457 034.00 | 480 092.00 | | 457 034.00 |
EG Accrued income and payables due within one year | 271 749.00 | 295 930.00 | | 271 749.00 |
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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 | 341 346.00 | | | 341 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 341 346.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 498.00 | | | 315 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 87 450.00 | 32 676.00 | | 87 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 450.00 | 32 676.00 | | 87 450.00 |
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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 | 136 821.00 | 136 821.00 | | 136 821.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
UT Other financial assets | 5 848.00 | 5 848.00 | | 5 848.00 |
UX Other trade receivables | 1 871.00 | | | 1 871.00 |
VB VAT | 546.00 | | | 546.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 155 822.00 | 48 940.00 | 106 882.00 | 155 822.00 |
VI Group and Associates | 33 672.00 | 33 672.00 | | 33 672.00 |
VJ Loans taken out during the year | 41 657.00 | | | 41 657.00 |
VK Loans repaid during the year | 92 923.00 | | | 92 923.00 |
VM Income taxes | 8 217.00 | | | 8 217.00 |
VN Other taxes, similar payments | 5 437.00 | | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 6 646.00 | | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 187.00 | 31 187.00 | | 31 187.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 631.00 | 271 749.00 | 106 882.00 | 378 631.00 |
