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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 | 6 553.00 | 986.00 | 5 568.00 | 6 553.00 |
AP Buildings | 19 300.00 | 1 169.00 | 18 131.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 290 749.00 | 24 121.00 | 266 628.00 | 290 749.00 |
AT Other tangible assets | 380 356.00 | 29 363.00 | 350 993.00 | 380 356.00 |
BJ TOTAL (I) | 696 958.00 | 55 638.00 | 641 320.00 | 696 958.00 |
BL Raw materials, supplies | 13 725.00 | | 13 725.00 | 13 725.00 |
BX Customers and related accounts | 15 486.00 | | 15 486.00 | 15 486.00 |
BZ Other receivables | 40 041.00 | | 40 041.00 | 40 041.00 |
CF Cash and cash equivalents | 129 569.00 | | 129 569.00 | 129 569.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 209 384.00 | | 209 384.00 | 209 384.00 |
CO Grand total (0 to V) | 906 342.00 | 55 638.00 | 850 704.00 | 906 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 827.00 | | | -91 827.00 |
DL TOTAL (I) | -86 827.00 | | | -86 827.00 |
DP Provisions for Risks | 716.00 | | | 716.00 |
DR TOTAL (IV) | 716.00 | | | 716.00 |
DU Loans and Debts from Credit Institutions (3) | 739 071.00 | | | 739 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 107 437.00 | | | 107 437.00 |
DY Tax and social security liabilities | 87 599.00 | | | 87 599.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 936 816.00 | | | 936 816.00 |
EE Grand total (I to V) | 850 704.00 | | | 850 704.00 |
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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 | | | 696 958.00 | |
I4 DECREASES Grand Total | | | 696 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 690 405.00 | |
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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 | | 55 638.00 | | |
PE DEPRECIATION Total including other intangible assets | | 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 652.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 716.00 | | |
7C Grand total | | 716.00 | | |
UE of which provisions and reversals: - Operating | | 716.00 | | |
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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 | 107 437.00 | 107 437.00 | | 107 437.00 |
8C Staff and Related Accounts | 39 877.00 | 39 877.00 | | 39 877.00 |
8D Social Security and Other Social Organizations | 39 342.00 | 39 342.00 | | 39 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 15 486.00 | 15 486.00 | | 15 486.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VH Loans with a maturity of more than one year at origin | 739 071.00 | 116 336.00 | 470 983.00 | 739 071.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 886 145.00 | | | 886 145.00 |
VK Loans repaid during the year | 147 074.00 | | | 147 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 105.00 | 18 105.00 | | 18 105.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 090.00 | 66 090.00 | 5.00 | 66 090.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 816.00 | 314 081.00 | 470 983.00 | 936 816.00 |
