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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 79 851.00 | 50 868.00 | 28 982.00 | 79 851.00 |
AT Other tangible assets | 39 424.00 | 33 373.00 | 6 050.00 | 39 424.00 |
AV Fixed assets in progress | 28 993.00 | | 28 993.00 | 28 993.00 |
BB Receivables related to investments | 2 886.00 | | 2 886.00 | 2 886.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 251 923.00 | 84 842.00 | 167 080.00 | 251 923.00 |
BV Advances and down payments on orders | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 584 025.00 | | 584 025.00 | 584 025.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 593 779.00 | | 593 779.00 | 593 779.00 |
CO Grand total (0 to V) | 845 702.00 | 84 842.00 | 760 860.00 | 845 702.00 |
CU Other investments | 99 883.00 | | 99 883.00 | 99 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 220 041.00 | | | 220 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 697.00 | | | -6 697.00 |
DL TOTAL (I) | 257 344.00 | | | 257 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954.00 | | | 2 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 597.00 | | | 417 597.00 |
DX Trade payables and related accounts | 47 606.00 | | | 47 606.00 |
DY Tax and social security liabilities | 35 357.00 | | | 35 357.00 |
EC TOTAL (IV) | 503 515.00 | | | 503 515.00 |
EE Grand total (I to V) | 760 860.00 | | | 760 860.00 |
EG Accrued income and payables due within one year | 503 515.00 | | | 503 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 954.00 | | | 2 954.00 |
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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 | 213 557.00 | | 50 269.00 | 213 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 054.00 | |
I4 DECREASES Grand Total | 11 903.00 | | 251 923.00 | 11 903.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 903.00 | | 148 269.00 | 11 903.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 903.00 | | 49 269.00 | 110 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 054.00 | | 1 000.00 | 102 054.00 |
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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 | 59 978.00 | 34 621.00 | 9 757.00 | 59 978.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 66.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 445.00 | 34 554.00 | 9 757.00 | 59 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
8B Suppliers and Related Accounts | 47 606.00 | 47 606.00 | | 47 606.00 |
8C Staff and Related Accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
UL Receivables related to investments | 2 886.00 | | 2 886.00 | 2 886.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VC Group and associates | 561 708.00 | 561 708.00 | | 561 708.00 |
VG Loans with a maturity of up to one year at origin | 2 954.00 | 2 954.00 | | 2 954.00 |
VI Group and Associates | 417 597.00 | 417 597.00 | | 417 597.00 |
VJ Loans taken out during the year | 4 880.00 | | | 4 880.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VM Income taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
VP Miscellaneous | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 458.00 | 587 287.00 | 3 171.00 | 590 458.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 515.00 | 503 515.00 | | 503 515.00 |
