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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 | 9 981.00 | 7 022.00 | 2 959.00 | 9 981.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 1 516 807.00 | 1 246 665.00 | 270 142.00 | 1 516 807.00 |
AT Other tangible assets | 48 923.00 | 42 551.00 | 6 373.00 | 48 923.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 1 586 691.00 | 1 296 238.00 | 290 454.00 | 1 586 691.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | 60 505.00 | | 60 505.00 | 60 505.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 102 181.00 | | 102 181.00 | 102 181.00 |
CO Grand total (0 to V) | 1 688 873.00 | 1 296 238.00 | 392 635.00 | 1 688 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 322.00 | 160 785.00 | | 36 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 724.00 | -124 463.00 | | -31 724.00 |
DL TOTAL (I) | 26 598.00 | 58 322.00 | | 26 598.00 |
DU Loans and Debts from Credit Institutions (3) | 150 125.00 | 34 248.00 | | 150 125.00 |
DX Trade payables and related accounts | 83 925.00 | 147 954.00 | | 83 925.00 |
DY Tax and social security liabilities | 127 870.00 | 266 436.00 | | 127 870.00 |
EA Other liabilities | 4 117.00 | 2 115.00 | | 4 117.00 |
EC TOTAL (IV) | 366 037.00 | 450 752.00 | | 366 037.00 |
EE Grand total (I to V) | 392 635.00 | 509 074.00 | | 392 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 221.00 | | |
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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 | 1 487 657.00 | | 101 234.00 | 1 487 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 930.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 586 691.00 | |
IO DECREASES Total including other intangible assets | | | 19 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 031.00 | | | 19 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 496.00 | | 101 234.00 | 1 464 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 1 120 280.00 | 175 958.00 | | 1 120 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 2 356.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 614.00 | 173 601.00 | | 1 115 614.00 |
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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 | 83 925.00 | 83 925.00 | | 83 925.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 98 683.00 | 98 683.00 | | 98 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 4 630.00 | 4 630.00 | | 4 630.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
VB VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VH Loans with a maturity of more than one year at origin | 150 125.00 | 149 496.00 | 629.00 | 150 125.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 7 377.00 | | | 7 377.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 607.00 | 41 677.00 | 1 930.00 | 43 607.00 |
VW VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 037.00 | 365 408.00 | 629.00 | 366 037.00 |
