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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 | 54 335.00 | 984.00 | 53 351.00 | 54 335.00 |
AR Technical installations, industrial equipment and tools | 210 261.00 | 10 481.00 | 199 780.00 | 210 261.00 |
AT Other tangible assets | 512 380.00 | 15 762.00 | 496 618.00 | 512 380.00 |
BJ TOTAL (I) | 776 976.00 | 27 226.00 | 749 750.00 | 776 976.00 |
BL Raw materials, supplies | 3 303.00 | | 3 303.00 | 3 303.00 |
BT Goods | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 351 539.00 | | 351 539.00 | 351 539.00 |
CH Prepaid expenses | 29 941.00 | | 29 941.00 | 29 941.00 |
CJ TOTAL (II) | 445 387.00 | | 445 387.00 | 445 387.00 |
CO Grand total (0 to V) | 1 222 362.00 | 27 226.00 | 1 195 137.00 | 1 222 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 806.00 | | | -61 806.00 |
DL TOTAL (I) | -51 806.00 | | | -51 806.00 |
DU Loans and Debts from Credit Institutions (3) | 724 639.00 | | | 724 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 630.00 | | | 189 630.00 |
DX Trade payables and related accounts | 208 864.00 | | | 208 864.00 |
DY Tax and social security liabilities | 122 177.00 | | | 122 177.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 1 246 942.00 | | | 1 246 942.00 |
EE Grand total (I to V) | 1 195 137.00 | | | 1 195 137.00 |
EG Accrued income and payables due within one year | 450 227.00 | | | 450 227.00 |
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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 | | | 776 976.00 | |
I4 DECREASES Grand Total | | | 776 976.00 | |
IO DECREASES Total including other intangible assets | | | 54 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 722 641.00 | |
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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 | | 27 226.00 | | |
PE DEPRECIATION Total including other intangible assets | | 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 242.00 | | |
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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 | 208 864.00 | 208 864.00 | | 208 864.00 |
8C Staff and Related Accounts | 73 949.00 | 73 949.00 | | 73 949.00 |
8D Social Security and Other Social Organizations | 45 363.00 | 45 363.00 | | 45 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 1 153.00 | 1 153.00 | | 1 153.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 46 744.00 | 46 744.00 | | 46 744.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 721 538.00 | 114 453.00 | 467 663.00 | 721 538.00 |
VI Group and Associates | 189 630.00 | | 189 630.00 | 189 630.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 28 462.00 | | | 28 462.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 29 941.00 | 29 941.00 | | 29 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 492.00 | 77 492.00 | | 77 492.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 942.00 | 450 227.00 | 657 293.00 | 1 246 942.00 |
