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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 109 543.00 | 31 459.00 | 78 084.00 | 109 543.00 |
AT Other tangible assets | 271 460.00 | 42 624.00 | 228 836.00 | 271 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 328.00 | | 22 328.00 | 22 328.00 |
BJ TOTAL (I) | 428 331.00 | 74 083.00 | 354 248.00 | 428 331.00 |
BL Raw materials, supplies | 9 353.00 | | 9 353.00 | 9 353.00 |
BX Customers and related accounts | 26 054.00 | | 26 054.00 | 26 054.00 |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 49 430.00 | | 49 430.00 | 49 430.00 |
CH Prepaid expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 129 557.00 | | 129 557.00 | 129 557.00 |
CO Grand total (0 to V) | 557 887.00 | 74 083.00 | 483 804.00 | 557 887.00 |
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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 |
DH Retained earnings | -84 362.00 | -71 988.00 | | -84 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | -12 374.00 | | 19 653.00 |
DL TOTAL (I) | -63 709.00 | -83 362.00 | | -63 709.00 |
DU Loans and Debts from Credit Institutions (3) | 399 255.00 | 470 860.00 | | 399 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 106 224.00 | 98 610.00 | | 106 224.00 |
DY Tax and social security liabilities | 41 875.00 | 43 616.00 | | 41 875.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 547 514.00 | 613 511.00 | | 547 514.00 |
EE Grand total (I to V) | 483 804.00 | 530 148.00 | | 483 804.00 |
EG Accrued income and payables due within one year | 220 510.00 | 214 256.00 | | 220 510.00 |
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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 | 393 897.00 | | 34 434.00 | 393 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 328.00 | |
I4 DECREASES Grand Total | | | 428 331.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 897.00 | | 12 106.00 | 368 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 328.00 | |
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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 | 22 356.00 | 51 727.00 | | 22 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 356.00 | 51 727.00 | | 22 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 106 224.00 | 106 224.00 | | 106 224.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 19 174.00 | 19 174.00 | | 19 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 22 328.00 | 22 328.00 | | 22 328.00 |
UX Other trade receivables | 26 054.00 | 26 054.00 | | 26 054.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 18 404.00 | 18 404.00 | | 18 404.00 |
VG Loans with a maturity of up to one year at origin | 470 860.00 | 71 605.00 | 292 948.00 | 470 860.00 |
VH Loans with a maturity of more than one year at origin | 399 255.00 | 72 251.00 | 295 596.00 | 399 255.00 |
VJ Loans taken out during the year | 160.00 | | | 160.00 |
VK Loans repaid during the year | 71 605.00 | | | 71 605.00 |
VM Income taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
VS Prepaid expenses | 19 627.00 | 19 627.00 | | 19 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 101.00 | 93 101.00 | | 93 101.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 514.00 | 220 510.00 | 295 596.00 | 547 514.00 |
