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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 141.00 | 2 933.00 | 6 207.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 343 203.00 | 37 230.00 | 305 972.00 | 343 203.00 |
AT Other tangible assets | 511 881.00 | 84 859.00 | 427 022.00 | 511 881.00 |
BJ TOTAL (I) | 864 226.00 | 125 023.00 | 739 202.00 | 864 226.00 |
BL Raw materials, supplies | 16 473.00 | | 16 473.00 | 16 473.00 |
BX Customers and related accounts | 21 142.00 | | 21 142.00 | 21 142.00 |
BZ Other receivables | 67 225.00 | | 67 225.00 | 67 225.00 |
CF Cash and cash equivalents | 480 545.00 | | 480 545.00 | 480 545.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 589 447.00 | | 589 447.00 | 589 447.00 |
CO Grand total (0 to V) | 1 453 673.00 | 125 023.00 | 1 328 649.00 | 1 453 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931.00 | | | 25 931.00 |
DL TOTAL (I) | 26 931.00 | | | 26 931.00 |
DU Loans and Debts from Credit Institutions (3) | 740 793.00 | | | 740 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 169 455.00 | | | 169 455.00 |
DY Tax and social security liabilities | 151 469.00 | | | 151 469.00 |
EC TOTAL (IV) | 1 301 718.00 | | | 1 301 718.00 |
EE Grand total (I to V) | 1 328 649.00 | | | 1 328 649.00 |
EG Accrued income and payables due within one year | 702 616.00 | | | 702 616.00 |
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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 | | | 864 226.00 | |
I4 DECREASES Grand Total | | | 864 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 855 085.00 | |
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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 | | 125 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 090.00 | | |
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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 | 169 455.00 | 169 455.00 | | 169 455.00 |
8C Staff and Related Accounts | 75 889.00 | 75 889.00 | | 75 889.00 |
8D Social Security and Other Social Organizations | 48 152.00 | 48 152.00 | | 48 152.00 |
UX Other trade receivables | 21 142.00 | 21 142.00 | | 21 142.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 740 794.00 | 141 692.00 | 599 102.00 | 740 794.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VM Income taxes | 36 394.00 | 36 394.00 | | 36 394.00 |
VN Other taxes, similar payments | 19 915.00 | 19 915.00 | | 19 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 551.00 | 19 551.00 | | 19 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 428.00 | 92 428.00 | | 92 428.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 718.00 | 702 617.00 | 599 102.00 | 1 301 718.00 |
