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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 364.00 | 36 093.00 | 50 272.00 | 86 364.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 17 987.00 | 6 347.00 | 24 334.00 |
AT Other tangible assets | 238 128.00 | 127 245.00 | 110 882.00 | 238 128.00 |
BJ TOTAL (I) | 348 826.00 | 181 324.00 | 167 502.00 | 348 826.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 166 687.00 | | 166 687.00 | 166 687.00 |
CF Cash and cash equivalents | 48 977.00 | | 48 977.00 | 48 977.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 249 219.00 | | 249 219.00 | 249 219.00 |
CO Grand total (0 to V) | 598 045.00 | 181 324.00 | 416 721.00 | 598 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -780 411.00 | -647 096.00 | | -780 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 966.00 | -133 315.00 | | -43 966.00 |
DL TOTAL (I) | -816 378.00 | -772 411.00 | | -816 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 513.00 | 911 343.00 | | 947 513.00 |
DX Trade payables and related accounts | 235 794.00 | 287 268.00 | | 235 794.00 |
DY Tax and social security liabilities | 49 459.00 | 52 919.00 | | 49 459.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 1 233 098.00 | 1 251 530.00 | | 1 233 098.00 |
EE Grand total (I to V) | 416 721.00 | 479 119.00 | | 416 721.00 |
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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 | 348 826.00 | | | 348 826.00 |
I4 DECREASES Grand Total | | | 348 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 826.00 | | | 348 826.00 |
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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 | 131 430.00 | 49 895.00 | | 131 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 430.00 | 49 895.00 | | 131 430.00 |
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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 | 235 794.00 | 235 794.00 | | 235 794.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VC Group and associates | 115 128.00 | 115 128.00 | | 115 128.00 |
VI Group and Associates | 947 513.00 | 947 513.00 | | 947 513.00 |
VP Miscellaneous | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 667.00 | 23 667.00 | | 23 667.00 |
VS Prepaid expenses | 12 484.00 | 12 484.00 | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 886.00 | 179 886.00 | | 179 886.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 098.00 | 1 233 098.00 | | 1 233 098.00 |
