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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 92 509.00 | 20 797.00 | 71 712.00 | 92 509.00 |
AT Other tangible assets | 441 653.00 | 87 726.00 | 353 926.00 | 441 653.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 559 211.00 | 108 523.00 | 450 688.00 | 559 211.00 |
BT Goods | 8 292.00 | | 8 292.00 | 8 292.00 |
BZ Other receivables | 42 373.00 | | 42 373.00 | 42 373.00 |
CF Cash and cash equivalents | 45 069.00 | | 45 069.00 | 45 069.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 110 043.00 | | 110 043.00 | 110 043.00 |
CO Grand total (0 to V) | 669 255.00 | 108 523.00 | 560 732.00 | 669 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 842.00 | 79.00 | | -20 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 069.00 | -20 922.00 | | -118 069.00 |
DL TOTAL (I) | -114 512.00 | 3 557.00 | | -114 512.00 |
DU Loans and Debts from Credit Institutions (3) | 283 474.00 | 336 781.00 | | 283 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 832.00 | 88 629.00 | | 75 832.00 |
DX Trade payables and related accounts | 216 667.00 | 132 971.00 | | 216 667.00 |
DY Tax and social security liabilities | 53 057.00 | 40 307.00 | | 53 057.00 |
DZ Fixed asset liabilities and related accounts | 43 212.00 | 79 428.00 | | 43 212.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 675 244.00 | 681 117.00 | | 675 244.00 |
EE Grand total (I to V) | 560 732.00 | 684 675.00 | | 560 732.00 |
EG Accrued income and payables due within one year | 446 301.00 | 397 642.00 | | 446 301.00 |
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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 | 533 835.00 | | | 533 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 559 211.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 786.00 | | | 508 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 55 086.00 | 53 436.00 | | 55 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 086.00 | 53 436.00 | | 55 086.00 |
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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 | 216 667.00 | 216 667.00 | | 216 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 102.00 | 175 102.00 | | 175 102.00 |
VG Loans with a maturity of up to one year at origin | 283 474.00 | 283 474.00 | | 283 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 730.00 | 56 681.00 | 49.00 | 56 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 244.00 | 675 244.00 | | 675 244.00 |
