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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 | 1 250.00 | 644.00 | 606.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 803.00 | 3 727.00 | 4 530.00 |
AT Other tangible assets | 335 683.00 | 120 167.00 | 215 516.00 | 335 683.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 348 422.00 | 121 613.00 | 226 809.00 | 348 422.00 |
BT Goods | 247 000.00 | | 247 000.00 | 247 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CH Prepaid expenses | 60 662.00 | | 60 662.00 | 60 662.00 |
CJ TOTAL (II) | 359 866.00 | | 359 866.00 | 359 866.00 |
CO Grand total (0 to V) | 708 289.00 | 121 613.00 | 586 675.00 | 708 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 38.00 | | 100.00 |
DH Retained earnings | 2 061.00 | 726.00 | | 2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 1 396.00 | | 769.00 |
DL TOTAL (I) | 3 929.00 | 3 161.00 | | 3 929.00 |
DU Loans and Debts from Credit Institutions (3) | 138 898.00 | 63 688.00 | | 138 898.00 |
DX Trade payables and related accounts | 34 239.00 | 27 425.00 | | 34 239.00 |
DY Tax and social security liabilities | 326 574.00 | 186 574.00 | | 326 574.00 |
DZ Fixed asset liabilities and related accounts | 5 738.00 | | | 5 738.00 |
EA Other liabilities | 77 297.00 | 189 587.00 | | 77 297.00 |
EC TOTAL (IV) | 582 746.00 | 467 274.00 | | 582 746.00 |
EE Grand total (I to V) | 586 675.00 | 470 435.00 | | 586 675.00 |
EG Accrued income and payables due within one year | 582 746.00 | 461 890.00 | | 582 746.00 |
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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 | 298 498.00 | | 49 924.00 | 298 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 348 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 288.00 | | 49 924.00 | 290 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 70 929.00 | 50 684.00 | | 70 929.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 417.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 702.00 | 50 267.00 | | 70 702.00 |
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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 | 34 239.00 | 34 239.00 | | 34 239.00 |
8C Staff and Related Accounts | 44 659.00 | 44 659.00 | | 44 659.00 |
8D Social Security and Other Social Organizations | 85 561.00 | 85 561.00 | | 85 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 297.00 | 77 297.00 | | 77 297.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 109 803.00 | 109 803.00 | | 109 803.00 |
VH Loans with a maturity of more than one year at origin | 29 095.00 | 29 095.00 | | 29 095.00 |
VK Loans repaid during the year | 28 021.00 | | | 28 021.00 |
VM Income taxes | 22 517.00 | 22 517.00 | | 22 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 654.00 | 24 654.00 | | 24 654.00 |
VS Prepaid expenses | 60 662.00 | 60 662.00 | | 60 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 082.00 | 116 082.00 | | 116 082.00 |
VW VAT | 191 196.00 | 191 196.00 | | 191 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 746.00 | 582 746.00 | | 582 746.00 |
