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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 58 083.00 | 30 742.00 | 27 341.00 | 58 083.00 |
AT Other tangible assets | 262 128.00 | 83 284.00 | 178 844.00 | 262 128.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 330 861.00 | 114 676.00 | 216 185.00 | 330 861.00 |
BT Goods | 6 608.00 | | 6 608.00 | 6 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 116 554.00 | | 116 554.00 | 116 554.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 162 307.00 | | 162 307.00 | 162 307.00 |
CO Grand total (0 to V) | 493 168.00 | 114 676.00 | 378 492.00 | 493 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -263 190.00 | -258 093.00 | | -263 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 270.00 | -5 097.00 | | -22 270.00 |
DL TOTAL (I) | -164 460.00 | -142 190.00 | | -164 460.00 |
DU Loans and Debts from Credit Institutions (3) | 220 756.00 | 262 366.00 | | 220 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 753.00 | 261 357.00 | | 236 753.00 |
DX Trade payables and related accounts | 30 576.00 | 35 537.00 | | 30 576.00 |
DY Tax and social security liabilities | 54 867.00 | 50 877.00 | | 54 867.00 |
EA Other liabilities | | 1 240.00 | | |
EC TOTAL (IV) | 542 952.00 | 611 377.00 | | 542 952.00 |
EE Grand total (I to V) | 378 492.00 | 469 187.00 | | 378 492.00 |
EG Accrued income and payables due within one year | 147 638.00 | 129 263.00 | | 147 638.00 |
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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 | 345 500.00 | | 11 654.00 | 345 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 26 293.00 | 330 861.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 293.00 | 320 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 850.00 | | 11 654.00 | 334 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 79 910.00 | 41 084.00 | 6 317.00 | 79 910.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 260.00 | 41 084.00 | 6 317.00 | 79 260.00 |
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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 | 30 576.00 | 30 576.00 | | 30 576.00 |
8C Staff and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8D Social Security and Other Social Organizations | 17 965.00 | 17 965.00 | | 17 965.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 220 756.00 | 42 196.00 | 174 814.00 | 220 756.00 |
VI Group and Associates | 236 753.00 | 20 000.00 | 80 000.00 | 236 753.00 |
VK Loans repaid during the year | 41 610.00 | | | 41 610.00 |
VM Income taxes | 8 655.00 | 8 655.00 | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 145.00 | 29 145.00 | | 29 145.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 952.00 | 147 638.00 | 254 814.00 | 542 952.00 |
