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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 92 804.00 | 62 891.00 | 29 913.00 | 92 804.00 |
AT Other tangible assets | 545 346.00 | 280 603.00 | 264 743.00 | 545 346.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 714 650.00 | 343 494.00 | 371 156.00 | 714 650.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BT Goods | 1 708.00 | | 1 708.00 | 1 708.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 49 159.00 | | 49 159.00 | 49 159.00 |
CF Cash and cash equivalents | 129 456.00 | | 129 456.00 | 129 456.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 184 869.00 | | 184 869.00 | 184 869.00 |
CO Grand total (0 to V) | 899 519.00 | 343 494.00 | 556 024.00 | 899 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 716.00 | 6 716.00 | | 6 716.00 |
DH Retained earnings | -185 068.00 | -123 885.00 | | -185 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 765.00 | -61 183.00 | | -35 765.00 |
DL TOTAL (I) | -83 355.00 | -47 590.00 | | -83 355.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 391 068.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 264.00 | 31.00 | | 567 264.00 |
DX Trade payables and related accounts | 13 642.00 | 166 424.00 | | 13 642.00 |
DY Tax and social security liabilities | 53 411.00 | 95 381.00 | | 53 411.00 |
EC TOTAL (IV) | 639 379.00 | 652 904.00 | | 639 379.00 |
EE Grand total (I to V) | 556 024.00 | 605 314.00 | | 556 024.00 |
EG Accrued income and payables due within one year | 126 838.00 | 300 943.00 | | 126 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
EI Including equity loans | 567 264.00 | | | 567 264.00 |
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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 | 678 588.00 | | 36 062.00 | 678 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 714 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 088.00 | | 6 062.00 | 632 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 30 000.00 | 42 000.00 |
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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 | 271 375.00 | 72 120.00 | | 271 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 375.00 | 72 120.00 | | 271 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564 122.00 | 51 581.00 | 227 796.00 | 564 122.00 |
8B Suppliers and Related Accounts | 13 642.00 | 13 642.00 | | 13 642.00 |
8C Staff and Related Accounts | 30 285.00 | 30 285.00 | | 30 285.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
UT Other financial assets | 72 000.00 | | | 72 000.00 |
VB VAT | 24 921.00 | | | 24 921.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 5 007.00 | 5 007.00 | | 5 007.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VJ Loans taken out during the year | 607 768.00 | | | 607 768.00 |
VK Loans repaid during the year | 423 042.00 | | | 423 042.00 |
VM Income taxes | 20 938.00 | | | 20 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 648.00 | 49 648.00 | 72 000.00 | 121 648.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 379.00 | 126 838.00 | 227 796.00 | 639 379.00 |
