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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 68 383.00 | 49 394.00 | 18 989.00 | 68 383.00 |
AT Other tangible assets | 666 989.00 | 267 989.00 | 399 000.00 | 666 989.00 |
BH Other financial assets | 25 467.00 | | 25 467.00 | 25 467.00 |
BJ TOTAL (I) | 762 639.00 | 317 383.00 | 445 256.00 | 762 639.00 |
BL Raw materials, supplies | 19 380.00 | | 19 380.00 | 19 380.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 147 690.00 | | 147 690.00 | 147 690.00 |
CF Cash and cash equivalents | 131 543.00 | | 131 543.00 | 131 543.00 |
CH Prepaid expenses | 40 924.00 | | 40 924.00 | 40 924.00 |
CJ TOTAL (II) | 347 275.00 | | 347 275.00 | 347 275.00 |
CO Grand total (0 to V) | 1 109 914.00 | 317 383.00 | 792 531.00 | 1 109 914.00 |
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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 |
DH Retained earnings | -330 072.00 | -301 340.00 | | -330 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 014.00 | -28 733.00 | | -33 014.00 |
DJ Investment subsidies | 332 904.00 | 384 360.00 | | 332 904.00 |
DL TOTAL (I) | -10 183.00 | 74 288.00 | | -10 183.00 |
DU Loans and Debts from Credit Institutions (3) | 256 126.00 | 56 170.00 | | 256 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 661.00 | 276 101.00 | | 244 661.00 |
DX Trade payables and related accounts | 174 375.00 | 200 759.00 | | 174 375.00 |
DY Tax and social security liabilities | 97 552.00 | 83 270.00 | | 97 552.00 |
EA Other liabilities | 30 000.00 | 58 110.00 | | 30 000.00 |
EC TOTAL (IV) | 802 714.00 | 674 410.00 | | 802 714.00 |
EE Grand total (I to V) | 792 531.00 | 748 698.00 | | 792 531.00 |
EG Accrued income and payables due within one year | 566 571.00 | 362 224.00 | | 566 571.00 |
EI Including equity loans | 244 661.00 | | | 244 661.00 |
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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 | 757 224.00 | | 5 415.00 | 757 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 467.00 | |
I4 DECREASES Grand Total | | | 762 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 958.00 | | 5 415.00 | 729 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 467.00 | | | 25 467.00 |
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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 | 227 140.00 | 90 243.00 | | 227 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 140.00 | 90 243.00 | | 227 140.00 |
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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 | 244 661.00 | 244 661.00 | | 244 661.00 |
8B Suppliers and Related Accounts | 174 375.00 | 174 375.00 | | 174 375.00 |
8D Social Security and Other Social Organizations | 97 552.00 | 97 552.00 | | 97 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 25 467.00 | | 25 467.00 | 25 467.00 |
UX Other trade receivables | 7 738.00 | 7 738.00 | | 7 738.00 |
VH Loans with a maturity of more than one year at origin | 256 126.00 | 19 983.00 | 236 143.00 | 256 126.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 690.00 | 147 690.00 | | 147 690.00 |
VS Prepaid expenses | 40 924.00 | 40 924.00 | | 40 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 819.00 | 196 352.00 | 25 467.00 | 221 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 714.00 | 566 571.00 | 236 143.00 | 802 714.00 |
