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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 168 791.00 | 147 379.00 | 21 413.00 | 168 791.00 |
AT Other tangible assets | 494 032.00 | 337 594.00 | 156 437.00 | 494 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 353.00 | | 19 353.00 | 19 353.00 |
BJ TOTAL (I) | 735 820.00 | 538 618.00 | 197 203.00 | 735 820.00 |
BT Goods | 15 170.00 | | 15 170.00 | 15 170.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 34 444.00 | | 34 444.00 | 34 444.00 |
CF Cash and cash equivalents | 59 726.00 | | 59 726.00 | 59 726.00 |
CH Prepaid expenses | 25 515.00 | | 25 515.00 | 25 515.00 |
CJ TOTAL (II) | 135 006.00 | | 135 006.00 | 135 006.00 |
CO Grand total (0 to V) | 870 826.00 | 538 618.00 | 332 208.00 | 870 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -95 690.00 | -93 731.00 | | -95 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 741.00 | -1 957.00 | | -47 741.00 |
DL TOTAL (I) | -135 930.00 | -88 189.00 | | -135 930.00 |
DU Loans and Debts from Credit Institutions (3) | 203 506.00 | 78 917.00 | | 203 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 362.00 | 17 550.00 | | 17 362.00 |
DX Trade payables and related accounts | 115 104.00 | 108 656.00 | | 115 104.00 |
DY Tax and social security liabilities | 132 166.00 | 110 839.00 | | 132 166.00 |
EC TOTAL (IV) | 468 138.00 | 315 962.00 | | 468 138.00 |
EE Grand total (I to V) | 332 208.00 | 227 773.00 | | 332 208.00 |
EG Accrued income and payables due within one year | 317 642.00 | 315 962.00 | | 317 642.00 |
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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 | 618 611.00 | | 138 961.00 | 618 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 353.00 | |
I4 DECREASES Grand Total | | 21 752.00 | 735 820.00 | |
IO DECREASES Total including other intangible assets | | | 53 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 752.00 | 662 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 645.00 | | | 53 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 011.00 | | 138 564.00 | 546 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 956.00 | | 397.00 | 18 956.00 |
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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 | 524 131.00 | 34 127.00 | 19 640.00 | 524 131.00 |
PE DEPRECIATION Total including other intangible assets | 53 596.00 | 49.00 | | 53 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 535.00 | 34 078.00 | 19 640.00 | 470 535.00 |
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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 | 115 104.00 | 115 104.00 | | 115 104.00 |
8C Staff and Related Accounts | 74 013.00 | 74 013.00 | | 74 013.00 |
8D Social Security and Other Social Organizations | 45 879.00 | 45 879.00 | | 45 879.00 |
UT Other financial assets | 19 353.00 | 19 353.00 | | 19 353.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 53 010.00 | 53 010.00 | | 53 010.00 |
VH Loans with a maturity of more than one year at origin | 150 496.00 | | 150 496.00 | 150 496.00 |
VI Group and Associates | 17 362.00 | 17 362.00 | | 17 362.00 |
VJ Loans taken out during the year | 160 269.00 | | | 160 269.00 |
VK Loans repaid during the year | 35 681.00 | | | 35 681.00 |
VM Income taxes | 26 532.00 | 265 321.00 | | 26 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 25 515.00 | 25 515.00 | | 25 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 462.00 | 79 462.00 | | 79 462.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 138.00 | 317 642.00 | 150 496.00 | 468 138.00 |
