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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 | 41 717.00 | 16 366.00 | 58 083.00 |
AT Other tangible assets | 262 928.00 | 108 486.00 | 154 442.00 | 262 928.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 331 661.00 | 150 853.00 | 180 808.00 | 331 661.00 |
BT Goods | 8 583.00 | | 8 583.00 | 8 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 731.00 | | 116 731.00 | 116 731.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 135 372.00 | | 135 372.00 | 135 372.00 |
CO Grand total (0 to V) | 467 033.00 | 150 853.00 | 316 180.00 | 467 033.00 |
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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 | -285 460.00 | -263 190.00 | | -285 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 926.00 | -22 270.00 | | 33 926.00 |
DL TOTAL (I) | -130 534.00 | -164 460.00 | | -130 534.00 |
DU Loans and Debts from Credit Institutions (3) | 178 560.00 | 220 756.00 | | 178 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 857.00 | 236 753.00 | | 210 857.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 23 896.00 | 30 576.00 | | 23 896.00 |
DY Tax and social security liabilities | 32 760.00 | 54 867.00 | | 32 760.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 446 714.00 | 542 952.00 | | 446 714.00 |
EE Grand total (I to V) | 316 180.00 | 378 492.00 | | 316 180.00 |
EG Accrued income and payables due within one year | 119 087.00 | 147 638.00 | | 119 087.00 |
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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 | 330 861.00 | | 800.00 | 330 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 331 661.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 211.00 | | 800.00 | 320 211.00 |
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 | 114 676.00 | 36 177.00 | | 114 676.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 026.00 | 36 177.00 | | 114 026.00 |
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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 | 23 896.00 | 23 896.00 | | 23 896.00 |
8C Staff and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8D Social Security and Other Social Organizations | 12 493.00 | 12 493.00 | | 12 493.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 178 560.00 | 42 790.00 | 135 770.00 | 178 560.00 |
VI Group and Associates | 210 857.00 | 19 000.00 | | 210 857.00 |
VK Loans repaid during the year | 42 196.00 | | | 42 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 058.00 | 10 058.00 | 10 000.00 | 20 058.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 414.00 | 118 787.00 | 135 770.00 | 446 414.00 |
