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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 654 361.00 | 48 471.00 | 605 890.00 | 654 361.00 |
AT Other tangible assets | 254 075.00 | 18 669.00 | 235 406.00 | 254 075.00 |
BJ TOTAL (I) | 1 058 436.00 | 67 140.00 | 991 296.00 | 1 058 436.00 |
BL Raw materials, supplies | 42 283.00 | | 42 283.00 | 42 283.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 57 679.00 | | 57 679.00 | 57 679.00 |
CF Cash and cash equivalents | 295 603.00 | | 295 603.00 | 295 603.00 |
CH Prepaid expenses | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 411 451.00 | | 411 451.00 | 411 451.00 |
CO Grand total (0 to V) | 1 469 886.00 | 67 140.00 | 1 402 746.00 | 1 469 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | | | 15 013.00 |
DL TOTAL (I) | 65 013.00 | | | 65 013.00 |
DU Loans and Debts from Credit Institutions (3) | 730 840.00 | | | 730 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 182.00 | | | 223 182.00 |
DX Trade payables and related accounts | 201 029.00 | | | 201 029.00 |
DY Tax and social security liabilities | 182 682.00 | | | 182 682.00 |
EC TOTAL (IV) | 1 337 733.00 | | | 1 337 733.00 |
EE Grand total (I to V) | 1 402 746.00 | | | 1 402 746.00 |
EG Accrued income and payables due within one year | 887 415.00 | | | 887 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 840.00 | | | 6 840.00 |
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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 | | | 1 058 436.00 | |
I4 DECREASES Grand Total | | | 1 058 436.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 908 436.00 | |
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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 | 201 029.00 | 201 029.00 | | 201 029.00 |
8C Staff and Related Accounts | 104 072.00 | 104 072.00 | | 104 072.00 |
8D Social Security and Other Social Organizations | 75 832.00 | 75 832.00 | | 75 832.00 |
UX Other trade receivables | 518.00 | 518.00 | | 518.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VG Loans with a maturity of up to one year at origin | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 724 000.00 | 273 682.00 | 450 318.00 | 724 000.00 |
VI Group and Associates | 223 182.00 | 223 182.00 | | 223 182.00 |
VJ Loans taken out during the year | 1 002 024.00 | | | 1 002 024.00 |
VK Loans repaid during the year | 273 500.00 | | | 273 500.00 |
VM Income taxes | 30 529.00 | 30 529.00 | | 30 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 320.00 | 17 320.00 | | 17 320.00 |
VS Prepaid expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 565.00 | 73 565.00 | | 73 565.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 733.00 | 887 415.00 | 450 318.00 | 1 337 733.00 |
