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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 | 330 189.00 | 16 221.00 | 313 968.00 | 330 189.00 |
AR Technical installations, industrial equipment and tools | 354 897.00 | 16 240.00 | 338 657.00 | 354 897.00 |
AT Other tangible assets | 1 674 735.00 | 49 999.00 | 1 624 736.00 | 1 674 735.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 409 821.00 | 82 460.00 | 2 327 361.00 | 2 409 821.00 |
BL Raw materials, supplies | 131 826.00 | | 131 826.00 | 131 826.00 |
BX Customers and related accounts | 36 634.00 | | 36 634.00 | 36 634.00 |
BZ Other receivables | 271 094.00 | | 271 094.00 | 271 094.00 |
CF Cash and cash equivalents | 216 850.00 | | 216 850.00 | 216 850.00 |
CH Prepaid expenses | 54 986.00 | | 54 986.00 | 54 986.00 |
CJ TOTAL (II) | 711 390.00 | | 711 390.00 | 711 390.00 |
CO Grand total (0 to V) | 3 121 211.00 | 82 460.00 | 3 038 751.00 | 3 121 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 891.00 | | | -374 891.00 |
DL TOTAL (I) | -274 891.00 | | | -274 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 541.00 | | | 1 585 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 790.00 | | | 629 790.00 |
DX Trade payables and related accounts | 828 533.00 | | | 828 533.00 |
DY Tax and social security liabilities | 234 611.00 | | | 234 611.00 |
EA Other liabilities | 35 166.00 | | | 35 166.00 |
EC TOTAL (IV) | 3 313 641.00 | | | 3 313 641.00 |
EE Grand total (I to V) | 3 038 751.00 | | | 3 038 751.00 |
EG Accrued income and payables due within one year | 1 948 101.00 | | | 1 948 101.00 |
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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 | | | 2 409 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 2 409 821.00 | |
IO DECREASES Total including other intangible assets | | | 330 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 029 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 82 460.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 239.00 | | |
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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 | 828 533.00 | 828 533.00 | | 828 533.00 |
8C Staff and Related Accounts | 95 485.00 | 95 485.00 | | 95 485.00 |
8D Social Security and Other Social Organizations | 113 717.00 | 113 717.00 | | 113 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 166.00 | 35 166.00 | | 35 166.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 36 634.00 | 36 634.00 | | 36 634.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 234 107.00 | 234 107.00 | | 234 107.00 |
VG Loans with a maturity of up to one year at origin | 1 585 541.00 | 220 000.00 | 1 106 920.00 | 1 585 541.00 |
VI Group and Associates | 629 790.00 | 629 790.00 | | 629 790.00 |
VP Miscellaneous | 25 645.00 | 25 645.00 | | 25 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 54 986.00 | 54 986.00 | | 54 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 714.00 | 362 714.00 | 50 000.00 | 412 714.00 |
VW VAT | 25 409.00 | 25 409.00 | | 25 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 642.00 | 1 948 101.00 | 1 106 920.00 | 3 313 642.00 |
