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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 | 29 133.00 | 17 249.00 | 11 883.00 | 29 133.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 4 159.00 | 849.00 | 3 309.00 | 4 159.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 496.00 | | 1 496.00 |
AT Other tangible assets | 34 171.00 | 24 541.00 | 9 630.00 | 34 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 871.00 | | 8 871.00 | 8 871.00 |
BJ TOTAL (I) | 122 846.00 | 44 137.00 | 78 708.00 | 122 846.00 |
BL Raw materials, supplies | 92 951.00 | | 92 951.00 | 92 951.00 |
BT Goods | 30 107.00 | | 30 107.00 | 30 107.00 |
BX Customers and related accounts | 42 725.00 | | 42 725.00 | 42 725.00 |
BZ Other receivables | 46 247.00 | | 46 247.00 | 46 247.00 |
CF Cash and cash equivalents | 44 739.00 | | 44 739.00 | 44 739.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 262 193.00 | | 262 193.00 | 262 193.00 |
CO Grand total (0 to V) | 385 039.00 | 44 137.00 | 340 901.00 | 385 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 279.00 | 112 938.00 | | 29 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 098.00 | 21 341.00 | | -119 098.00 |
DL TOTAL (I) | -39 318.00 | 139 779.00 | | -39 318.00 |
DU Loans and Debts from Credit Institutions (3) | 99 002.00 | 18 165.00 | | 99 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 665.00 | 19 389.00 | | 104 665.00 |
DX Trade payables and related accounts | 100 752.00 | 46 033.00 | | 100 752.00 |
DY Tax and social security liabilities | 70 246.00 | 70 048.00 | | 70 246.00 |
EA Other liabilities | 5 552.00 | | | 5 552.00 |
EC TOTAL (IV) | 380 220.00 | 153 637.00 | | 380 220.00 |
EE Grand total (I to V) | 340 901.00 | 293 417.00 | | 340 901.00 |
EI Including equity loans | 104 665.00 | | | 104 665.00 |
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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 | 79 322.00 | | 49 024.00 | 79 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 122 846.00 | |
IO DECREASES Total including other intangible assets | | | 74 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 39 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 133.00 | | 45 000.00 | 29 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 327.00 | | | 45 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | 4 024.00 | 4 862.00 |
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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 | 40 900.00 | 8 737.00 | 5 500.00 | 40 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 138.00 | 3 111.00 | | 14 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 761.00 | 5 626.00 | 5 500.00 | 26 761.00 |
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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 | 100 752.00 | 100 752.00 | | 100 752.00 |
8C Staff and Related Accounts | 37 072.00 | 37 072.00 | | 37 072.00 |
8D Social Security and Other Social Organizations | 21 855.00 | 21 855.00 | | 21 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 8 871.00 | | 8 871.00 | 8 871.00 |
UX Other trade receivables | 42 725.00 | 42 725.00 | | 42 725.00 |
UY Staff and related accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 99 002.00 | 87 754.00 | 687.00 | 99 002.00 |
VI Group and Associates | 104 665.00 | 104 665.00 | | 104 665.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 257.00 | | | 11 257.00 |
VM Income taxes | 16 301.00 | 16 301.00 | | 16 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 265.00 | 94 394.00 | 8 871.00 | 103 265.00 |
VW VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 220.00 | 368 972.00 | 687.00 | 380 220.00 |
