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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 659 444.00 | 121 378.00 | 538 066.00 | 659 444.00 |
AT Other tangible assets | 262 414.00 | 49 169.00 | 213 245.00 | 262 414.00 |
BJ TOTAL (I) | 1 071 858.00 | 170 547.00 | 901 311.00 | 1 071 858.00 |
BL Raw materials, supplies | 21 075.00 | | 21 075.00 | 21 075.00 |
BX Customers and related accounts | 12 064.00 | | 12 064.00 | 12 064.00 |
BZ Other receivables | 22 932.00 | | 22 932.00 | 22 932.00 |
CF Cash and cash equivalents | 257 095.00 | | 257 095.00 | 257 095.00 |
CH Prepaid expenses | 17 814.00 | | 17 814.00 | 17 814.00 |
CJ TOTAL (II) | 330 981.00 | | 330 981.00 | 330 981.00 |
CO Grand total (0 to V) | 1 402 839.00 | 170 547.00 | 1 232 292.00 | 1 402 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DH Retained earnings | 14 262.00 | | | 14 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | 15 013.00 | | 7 386.00 |
DL TOTAL (I) | 72 400.00 | 65 013.00 | | 72 400.00 |
DU Loans and Debts from Credit Institutions (3) | 620 736.00 | 730 840.00 | | 620 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 949.00 | 223 182.00 | | 179 949.00 |
DX Trade payables and related accounts | 172 738.00 | 201 029.00 | | 172 738.00 |
DY Tax and social security liabilities | 186 469.00 | 182 682.00 | | 186 469.00 |
EC TOTAL (IV) | 1 159 892.00 | 1 337 733.00 | | 1 159 892.00 |
EE Grand total (I to V) | 1 232 292.00 | 1 402 746.00 | | 1 232 292.00 |
EG Accrued income and payables due within one year | 656 494.00 | 887 415.00 | | 656 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 475.00 | 6 840.00 | | 6 475.00 |
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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 | 1 058 436.00 | | 15 092.00 | 1 058 436.00 |
I4 DECREASES Grand Total | | 1 670.00 | 1 071 858.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 921 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 436.00 | | 15 092.00 | 908 436.00 |
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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 | 172 738.00 | 172 738.00 | | 172 738.00 |
8C Staff and Related Accounts | 108 402.00 | 108 402.00 | | 108 402.00 |
8D Social Security and Other Social Organizations | 58 858.00 | 58 858.00 | | 58 858.00 |
UX Other trade receivables | 12 064.00 | 12 064.00 | | 12 064.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 6 475.00 | 6 475.00 | | 6 475.00 |
VH Loans with a maturity of more than one year at origin | 614 261.00 | 110 864.00 | 503 398.00 | 614 261.00 |
VI Group and Associates | 179 949.00 | 179 949.00 | | 179 949.00 |
VK Loans repaid during the year | 109 739.00 | | | 109 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 114.00 | 21 114.00 | | 21 114.00 |
VS Prepaid expenses | 17 814.00 | 17 814.00 | | 17 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 811.00 | 52 811.00 | | 52 811.00 |
VW VAT | 19 209.00 | 19 209.00 | | 19 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 892.00 | 656 494.00 | 503 398.00 | 1 159 892.00 |
