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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 | 48 938.00 | 6 345.00 | 42 593.00 | 48 938.00 |
AP Buildings | 4 225.00 | 464.00 | 3 761.00 | 4 225.00 |
AR Technical installations, industrial equipment and tools | 170 282.00 | 40 117.00 | 130 165.00 | 170 282.00 |
AT Other tangible assets | 127 647.00 | 26 151.00 | 101 496.00 | 127 647.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 369 091.00 | 73 076.00 | 296 015.00 | 369 091.00 |
BL Raw materials, supplies | 10 078.00 | | 10 078.00 | 10 078.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 96 714.00 | | 96 714.00 | 96 714.00 |
CF Cash and cash equivalents | 155 192.00 | | 155 192.00 | 155 192.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 270 233.00 | | 270 233.00 | 270 233.00 |
CO Grand total (0 to V) | 639 325.00 | 73 076.00 | 566 248.00 | 639 325.00 |
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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) | -4 471.00 | | | -4 471.00 |
DL TOTAL (I) | 5 529.00 | | | 5 529.00 |
DU Loans and Debts from Credit Institutions (3) | 371 441.00 | | | 371 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 58 878.00 | | | 58 878.00 |
DY Tax and social security liabilities | 123 838.00 | | | 123 838.00 |
EA Other liabilities | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 560 720.00 | | | 560 720.00 |
EE Grand total (I to V) | 566 248.00 | | | 566 248.00 |
EG Accrued income and payables due within one year | 252 347.00 | | | 252 347.00 |
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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 | 369 091.00 | | | 369 091.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | 369 091.00 | | | 369 091.00 |
IO DECREASES Total including other intangible assets | 48 938.00 | | | 48 938.00 |
IY DECREASES Total Tangible Fixed Assets | 302 153.00 | | | 302 153.00 |
KD ACQUISITIONS Total including other intangible assets | 48 938.00 | | | 48 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 153.00 | | | 302 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | | 73 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 732.00 | | |
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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 | 58 878.00 | 58 878.00 | | 58 878.00 |
8C Staff and Related Accounts | 39 443.00 | 39 443.00 | | 39 443.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 52 994.00 | 52 994.00 | | 52 994.00 |
VH Loans with a maturity of more than one year at origin | 371 441.00 | 63 068.00 | 258 654.00 | 371 441.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 15 643.00 | | | 15 643.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 463.00 | 39 463.00 | | 39 463.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 963.00 | 104 963.00 | 18 000.00 | 122 963.00 |
VW VAT | 66 272.00 | 66 272.00 | | 66 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 720.00 | 252 347.00 | 258 654.00 | 560 720.00 |
