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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 183 622.00 | 161 001.00 | 22 621.00 | 183 622.00 |
AT Other tangible assets | 370 467.00 | 286 480.00 | 83 988.00 | 370 467.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 562 123.00 | 447 481.00 | 114 642.00 | 562 123.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 36 148.00 | | 36 148.00 | 36 148.00 |
BX Customers and related accounts | 8 083.00 | 1 013.00 | 7 069.00 | 8 083.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 57 542.00 | | 57 542.00 | 57 542.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 108 406.00 | 1 013.00 | 107 392.00 | 108 406.00 |
CO Grand total (0 to V) | 670 528.00 | 448 494.00 | 222 034.00 | 670 528.00 |
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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 | -574 392.00 | -808 874.00 | | -574 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 476.00 | 234 481.00 | | -83 476.00 |
DL TOTAL (I) | -649 868.00 | -566 392.00 | | -649 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 319.00 | 43 606.00 | | 10 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 068.00 | 533 198.00 | | 600 068.00 |
DX Trade payables and related accounts | 174 063.00 | 126 491.00 | | 174 063.00 |
DY Tax and social security liabilities | 58 637.00 | 65 704.00 | | 58 637.00 |
EA Other liabilities | 28 814.00 | 42 402.00 | | 28 814.00 |
EC TOTAL (IV) | 871 902.00 | 811 402.00 | | 871 902.00 |
EE Grand total (I to V) | 222 034.00 | 245 010.00 | | 222 034.00 |
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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 | 566 746.00 | | 2 700.00 | 566 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 7 323.00 | 562 123.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 323.00 | 554 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 713.00 | | 2 700.00 | 558 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 404 756.00 | 48 646.00 | 5 921.00 | 404 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 756.00 | 48 646.00 | 5 921.00 | 404 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | 260.00 | | 753.00 |
7B Total provisions for depreciation | 753.00 | 260.00 | | 753.00 |
7C Grand total | 753.00 | 260.00 | | 753.00 |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 174 063.00 | 174 063.00 | | 174 063.00 |
8C Staff and Related Accounts | 34 427.00 | 34 427.00 | | 34 427.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 814.00 | 28 814.00 | | 28 814.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 8 083.00 | 8 083.00 | | 8 083.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 10 273.00 | 10 273.00 | | 10 273.00 |
VI Group and Associates | 600 068.00 | 600 068.00 | | 600 068.00 |
VK Loans repaid during the year | 32 328.00 | | | 32 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 100.00 | 14 066.00 | 33.00 | 14 100.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 902.00 | 871 902.00 | | 871 902.00 |
