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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 88 589.00 | 67 133.00 | 21 456.00 | 88 589.00 |
AT Other tangible assets | 227 468.00 | 85 801.00 | 141 668.00 | 227 468.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 341 906.00 | 152 934.00 | 188 972.00 | 341 906.00 |
BT Goods | 105 047.00 | | 105 047.00 | 105 047.00 |
BX Customers and related accounts | 2 007.00 | | 2 007.00 | 2 007.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 81 210.00 | | 81 210.00 | 81 210.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 203 598.00 | | 203 598.00 | 203 598.00 |
CO Grand total (0 to V) | 545 503.00 | 152 934.00 | 392 570.00 | 545 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -1 596.00 | -51 660.00 | | -1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 675.00 | 50 063.00 | | 21 675.00 |
DL TOTAL (I) | 100 079.00 | 78 404.00 | | 100 079.00 |
DU Loans and Debts from Credit Institutions (3) | 107 031.00 | 156 014.00 | | 107 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 672.00 | 33 672.00 | | 35 672.00 |
DX Trade payables and related accounts | 104 606.00 | 136 821.00 | | 104 606.00 |
DY Tax and social security liabilities | 29 790.00 | 36 830.00 | | 29 790.00 |
EA Other liabilities | 15 392.00 | 15 294.00 | | 15 392.00 |
EC TOTAL (IV) | 292 491.00 | 378 631.00 | | 292 491.00 |
EE Grand total (I to V) | 392 570.00 | 457 034.00 | | 392 570.00 |
EG Accrued income and payables due within one year | 235 563.00 | 271 749.00 | | 235 563.00 |
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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 | 341 346.00 | | 560.00 | 341 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 341 906.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 498.00 | | 560.00 | 315 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 120 126.00 | 32 808.00 | | 120 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 126.00 | 32 808.00 | | 120 126.00 |
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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 | 104 606.00 | 104 606.00 | | 104 606.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
UT Other financial assets | 5 848.00 | 5 848.00 | | 5 848.00 |
UX Other trade receivables | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 106 882.00 | 49 955.00 | 56 927.00 | 106 882.00 |
VI Group and Associates | 35 672.00 | 35 672.00 | | 35 672.00 |
VK Loans repaid during the year | 48 940.00 | | | 48 940.00 |
VM Income taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 189.00 | 23 189.00 | | 23 189.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 491.00 | 235 564.00 | 56 927.00 | 292 491.00 |
