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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 580.00 | 9 495.00 | 2 084.00 | 11 580.00 |
AT Other tangible assets | 5 570 844.00 | 9 084.00 | 5 561 760.00 | 5 570 844.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 5 588 044.00 | 20 580.00 | 5 567 464.00 | 5 588 044.00 |
BL Raw materials, supplies | 7 686.00 | | 7 686.00 | 7 686.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 54 380.00 | 307.00 | 54 072.00 | 54 380.00 |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 70 657.00 | | 70 657.00 | 70 657.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 171 626.00 | 307.00 | 171 319.00 | 171 626.00 |
CO Grand total (0 to V) | 5 759 671.00 | 20 887.00 | 5 738 783.00 | 5 759 671.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | 174 500.00 | | 174 500.00 |
DH Retained earnings | -266 458.00 | -314 177.00 | | -266 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 180.00 | 47 719.00 | | 5 180.00 |
DL TOTAL (I) | -86 777.00 | -91 958.00 | | -86 777.00 |
DN Conditional advances | 5 560 787.00 | 5 545 397.00 | | 5 560 787.00 |
DO TOTAL (II) | 5 560 787.00 | 5 545 397.00 | | 5 560 787.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 194.00 | | 223.00 |
DX Trade payables and related accounts | 82 209.00 | 119 500.00 | | 82 209.00 |
DY Tax and social security liabilities | 169 266.00 | 153 459.00 | | 169 266.00 |
EA Other liabilities | 13 072.00 | 26 337.00 | | 13 072.00 |
EC TOTAL (IV) | 264 773.00 | 299 492.00 | | 264 773.00 |
EE Grand total (I to V) | 5 738 783.00 | 5 752 931.00 | | 5 738 783.00 |
EG Accrued income and payables due within one year | 264 773.00 | 267 492.00 | | 264 773.00 |
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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 | 28 172.00 | | 600.00 | 28 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 27 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 21 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 552.00 | | 600.00 | 22 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 20 263.00 | 1 832.00 | 1 515.00 | 20 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 263.00 | 1 832.00 | 1 515.00 | 18 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 307.00 | | |
7B Total provisions for depreciation | | 307.00 | | |
7C Grand total | | 307.00 | | |
UE of which provisions and reversals: - Operating | | 307.00 | | |
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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 | 82 209.00 | 82 209.00 | | 82 209.00 |
8C Staff and Related Accounts | 56 623.00 | 56 623.00 | | 56 623.00 |
8D Social Security and Other Social Organizations | 74 450.00 | 74 450.00 | | 74 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 073.00 | 13 073.00 | | 13 073.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 53 732.00 | 53 732.00 | | 53 732.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 17 289.00 | 17 289.00 | | 17 289.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 704.00 | 35 704.00 | | 35 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 183.00 | 95 183.00 | | 95 183.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 773.00 | 264 773.00 | | 264 773.00 |
