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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 | 33 374.00 | 23 207.00 | 10 167.00 | 33 374.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 3 833.00 | 4 967.00 | 8 800.00 |
AT Other tangible assets | 249 496.00 | 91 616.00 | 157 880.00 | 249 496.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 328 860.00 | 118 656.00 | 210 204.00 | 328 860.00 |
BT Goods | 146 840.00 | | 146 840.00 | 146 840.00 |
BX Customers and related accounts | 9 441.00 | | 9 441.00 | 9 441.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CF Cash and cash equivalents | 14 458.00 | | 14 458.00 | 14 458.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 195 536.00 | | 195 536.00 | 195 536.00 |
CO Grand total (0 to V) | 524 397.00 | 118 656.00 | 405 740.00 | 524 397.00 |
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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 |
DH Retained earnings | -58 309.00 | | | -58 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 517.00 | | | -99 517.00 |
DL TOTAL (I) | -107 826.00 | | | -107 826.00 |
DU Loans and Debts from Credit Institutions (3) | 168 147.00 | | | 168 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 990.00 | | | 69 990.00 |
DW Advances and down payments received on current orders | 100 283.00 | | | 100 283.00 |
DX Trade payables and related accounts | 91 202.00 | | | 91 202.00 |
DY Tax and social security liabilities | 82 967.00 | | | 82 967.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 513 566.00 | | | 513 566.00 |
EE Grand total (I to V) | 405 740.00 | | | 405 740.00 |
EG Accrued income and payables due within one year | 288 127.00 | | | 288 127.00 |
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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 | 327 702.00 | | 1 158.00 | 327 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 190.00 | |
I4 DECREASES Grand Total | | | 328 860.00 | |
IO DECREASES Total including other intangible assets | | | 53 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 374.00 | | | 53 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 138.00 | | 1 158.00 | 257 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | | 17 190.00 |
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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 | 79 496.00 | 39 160.00 | 118 656.00 | 79 496.00 |
PE DEPRECIATION Total including other intangible assets | 15 607.00 | 7 600.00 | 23 207.00 | 15 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 888.00 | 31 561.00 | 95 449.00 | 63 888.00 |
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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 | 91 202.00 | 91 202.00 | | 91 202.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 28 269.00 | 28 269.00 | | 28 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
UX Other trade receivables | 9 441.00 | 9 441.00 | | 9 441.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VC Group and associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 168 147.00 | 42 990.00 | 125 157.00 | 168 147.00 |
VI Group and Associates | 69 990.00 | 69 990.00 | | 69 990.00 |
VK Loans repaid during the year | 75 994.00 | | | 75 994.00 |
VM Income taxes | 5 615.00 | 5 615.00 | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 428.00 | 34 238.00 | 17 190.00 | 51 428.00 |
VW VAT | 38 805.00 | 38 805.00 | | 38 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 284.00 | 288 127.00 | 125 157.00 | 413 284.00 |
