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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 172 458.00 | 66 903.00 | 105 555.00 | 172 458.00 |
AT Other tangible assets | 368 749.00 | 87 465.00 | 281 284.00 | 368 749.00 |
BH Other financial assets | 29 982.00 | | 29 982.00 | 29 982.00 |
BJ TOTAL (I) | 581 189.00 | 154 368.00 | 426 821.00 | 581 189.00 |
BT Goods | 9 332.00 | | 9 332.00 | 9 332.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 269 850.00 | | 269 850.00 | 269 850.00 |
CH Prepaid expenses | 37 082.00 | | 37 082.00 | 37 082.00 |
CJ TOTAL (II) | 330 114.00 | | 330 114.00 | 330 114.00 |
CO Grand total (0 to V) | 911 303.00 | 154 368.00 | 756 935.00 | 911 303.00 |
CP Shares due in less than one year | 29 982.00 | | | 29 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 692.00 | | | 26 692.00 |
DH Retained earnings | | -83 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 950.00 | 140 329.00 | | 62 950.00 |
DL TOTAL (I) | 90 742.00 | 57 792.00 | | 90 742.00 |
DU Loans and Debts from Credit Institutions (3) | 224 313.00 | 267 988.00 | | 224 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 443.00 | 325 782.00 | | 246 443.00 |
DX Trade payables and related accounts | 94 975.00 | 107 436.00 | | 94 975.00 |
DY Tax and social security liabilities | 100 462.00 | 68 469.00 | | 100 462.00 |
EC TOTAL (IV) | 666 193.00 | 769 675.00 | | 666 193.00 |
EE Grand total (I to V) | 756 935.00 | 827 467.00 | | 756 935.00 |
EG Accrued income and payables due within one year | 486 580.00 | 545 830.00 | | 486 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 118.00 | | 198.00 |
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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 | 572 515.00 | | 8 674.00 | 572 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 982.00 | |
I4 DECREASES Grand Total | | | 581 189.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 257.00 | | 7 949.00 | 533 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 258.00 | | 724.00 | 29 258.00 |
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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 | 80 253.00 | 74 115.00 | | 80 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 253.00 | 74 115.00 | | 80 253.00 |
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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 | 94 975.00 | 94 975.00 | | 94 975.00 |
8C Staff and Related Accounts | 29 439.00 | 29 439.00 | | 29 439.00 |
8D Social Security and Other Social Organizations | 30 594.00 | 30 594.00 | | 30 594.00 |
8E Income Taxes | 13 968.00 | 13 968.00 | | 13 968.00 |
UT Other financial assets | 29 982.00 | 29 982.00 | | 29 982.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 224 115.00 | 44 502.00 | 179 613.00 | 224 115.00 |
VI Group and Associates | 255 508.00 | 255 508.00 | | 255 508.00 |
VK Loans repaid during the year | 43 719.00 | | | 43 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 37 082.00 | 37 082.00 | | 37 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 913.00 | 80 913.00 | | 80 913.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 193.00 | 486 580.00 | 179 613.00 | 666 193.00 |
