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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 | 26 365.00 | 5 190.00 | 21 175.00 | 26 365.00 |
AR Technical installations, industrial equipment and tools | 74 328.00 | 12 644.00 | 61 684.00 | 74 328.00 |
AT Other tangible assets | 215 474.00 | 28 819.00 | 186 654.00 | 215 474.00 |
BB Receivables related to investments | 9 378.00 | | 9 378.00 | 9 378.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 340 994.00 | 46 653.00 | 294 341.00 | 340 994.00 |
BT Goods | 112 952.00 | | 112 952.00 | 112 952.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 19 582.00 | | 19 582.00 | 19 582.00 |
CF Cash and cash equivalents | 84 815.00 | | 84 815.00 | 84 815.00 |
CH Prepaid expenses | 31 066.00 | | 31 066.00 | 31 066.00 |
CJ TOTAL (II) | 249 012.00 | | 249 012.00 | 249 012.00 |
CO Grand total (0 to V) | 590 007.00 | 46 653.00 | 543 354.00 | 590 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 060.00 | | | -23 060.00 |
DL TOTAL (I) | 1 940.00 | | | 1 940.00 |
DU Loans and Debts from Credit Institutions (3) | 284 989.00 | | | 284 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 306.00 | | | 135 306.00 |
DX Trade payables and related accounts | 114 577.00 | | | 114 577.00 |
DY Tax and social security liabilities | 6 542.00 | | | 6 542.00 |
EC TOTAL (IV) | 541 414.00 | | | 541 414.00 |
EE Grand total (I to V) | 543 354.00 | | | 543 354.00 |
EG Accrued income and payables due within one year | 298 489.00 | | | 298 489.00 |
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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 | 340 994.00 | | | 340 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 827.00 | |
I4 DECREASES Grand Total | | | 340 994.00 | |
IO DECREASES Total including other intangible assets | | | 26 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 364.00 | | | 26 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 801.00 | | | 289 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 827.00 | | | 24 827.00 |
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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 | | 46 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 463.00 | | |
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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 | 114 576.00 | 114 576.00 | | 114 576.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
UL Receivables related to investments | 9 378.00 | | 9 378.00 | 9 378.00 |
UT Other financial assets | 15 449.00 | | 15 449.00 | 15 449.00 |
UX Other trade receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 284 878.00 | 41 953.00 | 196 424.00 | 284 878.00 |
VI Group and Associates | 135 306.00 | 135 306.00 | | 135 306.00 |
VJ Loans taken out during the year | 385 835.00 | | | 385 835.00 |
VK Loans repaid during the year | 100 956.00 | | | 100 956.00 |
VM Income taxes | 815.00 | 815.00 | | 815.00 |
VP Miscellaneous | 8 741.00 | 8 741.00 | | 8 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 31 066.00 | 31 066.00 | | 31 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 073.00 | 51 245.00 | 24 827.00 | 76 073.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 414.00 | 298 488.00 | 196 424.00 | 541 414.00 |
