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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 328 377.00 | 245 017.00 | 83 360.00 | 328 377.00 |
AT Other tangible assets | 432 267.00 | 303 237.00 | 129 030.00 | 432 267.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 769 645.00 | 548 255.00 | 221 390.00 | 769 645.00 |
BL Raw materials, supplies | 6 062.00 | | 6 062.00 | 6 062.00 |
BT Goods | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 16 285.00 | | 16 285.00 | 16 285.00 |
BZ Other receivables | 23 753.00 | | 23 753.00 | 23 753.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 60 912.00 | | 60 912.00 | 60 912.00 |
CO Grand total (0 to V) | 830 557.00 | 548 255.00 | 282 302.00 | 830 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -173 839.00 | -139 954.00 | | -173 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 258.00 | -33 886.00 | | -26 258.00 |
DL TOTAL (I) | -180 097.00 | -153 839.00 | | -180 097.00 |
DU Loans and Debts from Credit Institutions (3) | 364 289.00 | 390 868.00 | | 364 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 139.00 | | 715.00 |
DX Trade payables and related accounts | 44 117.00 | 42 661.00 | | 44 117.00 |
DY Tax and social security liabilities | 53 279.00 | 57 714.00 | | 53 279.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 462 399.00 | 492 762.00 | | 462 399.00 |
EE Grand total (I to V) | 282 302.00 | 338 923.00 | | 282 302.00 |
EG Accrued income and payables due within one year | 142 802.00 | 161 596.00 | | 142 802.00 |
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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 | 768 346.00 | | 1 299.00 | 768 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 769 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 346.00 | | 1 299.00 | 759 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 44 117.00 | 44 117.00 | | 44 117.00 |
8C Staff and Related Accounts | 23 508.00 | 23 508.00 | | 23 508.00 |
8D Social Security and Other Social Organizations | 24 512.00 | 24 512.00 | | 24 512.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 15 925.00 | | | 15 925.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 356 689.00 | 356 689.00 | | 356 689.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 25 879.00 | | | 25 879.00 |
VM Income taxes | 7 246.00 | 7 246.00 | | 7 246.00 |
VP Miscellaneous | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 008.00 | 50 008.00 | | 50 008.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 399.00 | 462 399.00 | | 462 399.00 |
