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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 | 11 006.00 | 3 749.00 | 7 257.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 60 296.00 | 11 008.00 | 49 288.00 | 60 296.00 |
AT Other tangible assets | 376 423.00 | 52 924.00 | 323 499.00 | 376 423.00 |
BJ TOTAL (I) | 447 725.00 | 67 681.00 | 380 044.00 | 447 725.00 |
BL Raw materials, supplies | 12 945.00 | | 12 945.00 | 12 945.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 51 538.00 | | 51 538.00 | 51 538.00 |
CF Cash and cash equivalents | 161 872.00 | | 161 872.00 | 161 872.00 |
CH Prepaid expenses | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 257 979.00 | | 257 979.00 | 257 979.00 |
CO Grand total (0 to V) | 705 704.00 | 67 681.00 | 638 023.00 | 705 704.00 |
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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 | | 1 000.00 |
DH Retained earnings | -183 964.00 | -77 223.00 | | -183 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 121.00 | -106 742.00 | | -64 121.00 |
DL TOTAL (I) | -247 086.00 | -182 964.00 | | -247 086.00 |
DU Loans and Debts from Credit Institutions (3) | 447 754.00 | 61 333.00 | | 447 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 181 278.00 | 473 044.00 | | 181 278.00 |
DY Tax and social security liabilities | 93 519.00 | 55 041.00 | | 93 519.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 84 110.00 | | 2 550.00 |
EA Other liabilities | 158 929.00 | 144 098.00 | | 158 929.00 |
EC TOTAL (IV) | 885 109.00 | 817 626.00 | | 885 109.00 |
EE Grand total (I to V) | 638 023.00 | 634 661.00 | | 638 023.00 |
EG Accrued income and payables due within one year | 510 149.00 | 817 626.00 | | 510 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 031.00 | | |
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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 | 393 958.00 | | 53 767.00 | 393 958.00 |
I4 DECREASES Grand Total | | | 447 725.00 | |
IO DECREASES Total including other intangible assets | | | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 006.00 | | | 11 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 952.00 | | 53 767.00 | 382 952.00 |
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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 | 1 444.00 | 66 236.00 | 67 681.00 | 1 444.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 3 669.00 | 3 749.00 | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 62 568.00 | 63 931.00 | 1 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 181 279.00 | 181 279.00 | | 181 279.00 |
8C Staff and Related Accounts | 64 499.00 | 64 499.00 | | 64 499.00 |
8D Social Security and Other Social Organizations | 21 680.00 | 21 680.00 | | 21 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 929.00 | 158 929.00 | | 158 929.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 40 718.00 | 40 718.00 | | 40 718.00 |
VH Loans with a maturity of more than one year at origin | 447 754.00 | 72 794.00 | 292 462.00 | 447 754.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 488 820.00 | | | 488 820.00 |
VK Loans repaid during the year | 41 220.00 | | | 41 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
VS Prepaid expenses | 31 506.00 | 31 506.00 | | 31 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 162.00 | 83 162.00 | | 83 162.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 109.00 | 510 149.00 | 292 462.00 | 885 109.00 |
