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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 103 473.00 | 70 151.00 | 33 322.00 | 103 473.00 |
AT Other tangible assets | 375 834.00 | 145 748.00 | 230 085.00 | 375 834.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 483 386.00 | 215 899.00 | 267 487.00 | 483 386.00 |
BT Goods | 23 750.00 | | 23 750.00 | 23 750.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 18 559.00 | | 18 559.00 | 18 559.00 |
BZ Other receivables | 69 360.00 | | 69 360.00 | 69 360.00 |
CF Cash and cash equivalents | 13 697.00 | | 13 697.00 | 13 697.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 128 434.00 | | 128 434.00 | 128 434.00 |
CO Grand total (0 to V) | 611 820.00 | 215 899.00 | 395 921.00 | 611 820.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | | 10 000.00 |
DH Retained earnings | -73 758.00 | -103 095.00 | | -73 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | 29 337.00 | | 3 813.00 |
DL TOTAL (I) | -59 945.00 | -63 758.00 | | -59 945.00 |
DU Loans and Debts from Credit Institutions (3) | 123 380.00 | 163 218.00 | | 123 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 915.00 | 196 205.00 | | 176 915.00 |
DX Trade payables and related accounts | 79 189.00 | 95 720.00 | | 79 189.00 |
DY Tax and social security liabilities | 76 382.00 | 52 925.00 | | 76 382.00 |
EC TOTAL (IV) | 455 866.00 | 508 068.00 | | 455 866.00 |
EE Grand total (I to V) | 395 921.00 | 444 310.00 | | 395 921.00 |
EG Accrued income and payables due within one year | 374 213.00 | 374 679.00 | | 374 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 633.00 | | 758.00 |
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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 | 473 763.00 | | 20 295.00 | 473 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 483 386.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 479 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 683.00 | | 20 295.00 | 469 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 152 389.00 | 64 388.00 | 877.00 | 152 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 389.00 | 64 388.00 | 877.00 | 152 389.00 |
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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 | 79 189.00 | 79 189.00 | | 79 189.00 |
8C Staff and Related Accounts | 34 546.00 | 34 546.00 | | 34 546.00 |
8D Social Security and Other Social Organizations | 24 038.00 | 24 038.00 | | 24 038.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 18 559.00 | 18 559.00 | | 18 559.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 122 623.00 | 40 969.00 | 81 654.00 | 122 623.00 |
VI Group and Associates | 176 915.00 | 176 915.00 | | 176 915.00 |
VK Loans repaid during the year | 39 962.00 | | | 39 962.00 |
VM Income taxes | 19 349.00 | 19 349.00 | | 19 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 224.00 | 44 224.00 | | 44 224.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 897.00 | 88 897.00 | | 88 897.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 866.00 | 374 213.00 | 81 654.00 | 455 866.00 |
