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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
AR Technical installations, industrial equipment and tools | 42 584.00 | 19 781.00 | 22 802.00 | 42 584.00 |
AT Other tangible assets | 800 045.00 | 164 386.00 | 635 659.00 | 800 045.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 853 308.00 | 193 977.00 | 659 331.00 | 853 308.00 |
BT Goods | 7 103.00 | | 7 103.00 | 7 103.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 39 156.00 | | 39 156.00 | 39 156.00 |
CF Cash and cash equivalents | 138 734.00 | | 138 734.00 | 138 734.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 189 400.00 | | 189 400.00 | 189 400.00 |
CO Grand total (0 to V) | 1 042 709.00 | 193 977.00 | 848 732.00 | 1 042 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 615.00 | | | 615.00 |
DH Retained earnings | 11 693.00 | | | 11 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 265.00 | | | 27 265.00 |
DL TOTAL (I) | 49 574.00 | | | 49 574.00 |
DU Loans and Debts from Credit Institutions (3) | 119 128.00 | | | 119 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 907.00 | | | 570 907.00 |
DX Trade payables and related accounts | 40 679.00 | | | 40 679.00 |
DY Tax and social security liabilities | 63 854.00 | | | 63 854.00 |
DZ Fixed asset liabilities and related accounts | 4 555.00 | | | 4 555.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 799 157.00 | | | 799 157.00 |
EE Grand total (I to V) | 848 732.00 | | | 848 732.00 |
EG Accrued income and payables due within one year | 705 264.00 | | | 705 264.00 |
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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 | 822 819.00 | | 53 333.00 | 822 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 22 844.00 | 853 308.00 | |
IO DECREASES Total including other intangible assets | | | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 844.00 | 842 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 539.00 | | 52 933.00 | 812 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 400.00 | 470.00 |
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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 | 150 678.00 | 62 620.00 | 19 321.00 | 150 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 680.00 | 129.00 | | 9 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 997.00 | 62 492.00 | 19 321.00 | 140 997.00 |
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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 | 40 679.00 | 40 679.00 | | 40 679.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 23 952.00 | 23 952.00 | | 23 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 15 354.00 | | | 15 354.00 |
VH Loans with a maturity of more than one year at origin | 119 128.00 | 25 235.00 | 78 705.00 | 119 128.00 |
VI Group and Associates | 570 907.00 | 570 907.00 | | 570 907.00 |
VJ Loans taken out during the year | 81 604.00 | | | 81 604.00 |
VK Loans repaid during the year | 20 131.00 | | | 20 131.00 |
VM Income taxes | 8 222.00 | | | 8 222.00 |
VN Other taxes, similar payments | 13 616.00 | | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 097.00 | 14 097.00 | | 14 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 223.00 | 43 353.00 | 870.00 | 44 223.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 157.00 | 705 264.00 | 78 705.00 | 799 157.00 |
