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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 | 5 000.00 | 2 250.00 | 2 750.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 508.00 | 1 788.00 | 13 721.00 | 15 508.00 |
AT Other tangible assets | 254 713.00 | 20 211.00 | 234 502.00 | 254 713.00 |
BJ TOTAL (I) | 275 222.00 | 24 249.00 | 250 973.00 | 275 222.00 |
BL Raw materials, supplies | 23 048.00 | | 23 048.00 | 23 048.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 543.00 | | 21 543.00 | 21 543.00 |
BZ Other receivables | 122 976.00 | | 122 976.00 | 122 976.00 |
CF Cash and cash equivalents | 293 015.00 | | 293 015.00 | 293 015.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 470 617.00 | | 470 617.00 | 470 617.00 |
CO Grand total (0 to V) | 745 839.00 | 24 249.00 | 721 590.00 | 745 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 287.00 | | | 14 287.00 |
DH Retained earnings | | -8 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 122.00 | 22 546.00 | | 51 122.00 |
DL TOTAL (I) | 67 609.00 | 16 487.00 | | 67 609.00 |
DU Loans and Debts from Credit Institutions (3) | 355 580.00 | | | 355 580.00 |
DX Trade payables and related accounts | 183 540.00 | 199 411.00 | | 183 540.00 |
DY Tax and social security liabilities | 112 979.00 | 141 717.00 | | 112 979.00 |
EA Other liabilities | 1 883.00 | 36 282.00 | | 1 883.00 |
EC TOTAL (IV) | 653 981.00 | 377 410.00 | | 653 981.00 |
EE Grand total (I to V) | 721 590.00 | 393 897.00 | | 721 590.00 |
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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 | 16 312.00 | | 258 910.00 | 16 312.00 |
I4 DECREASES Grand Total | | | 275 222.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 312.00 | | 258 910.00 | 11 312.00 |
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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 | 3 263.00 | 20 986.00 | 24 249.00 | 3 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 000.00 | 2 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 19 986.00 | 21 999.00 | 2 013.00 |
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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 | 183 540.00 | 183 540.00 | | 183 540.00 |
8D Social Security and Other Social Organizations | 112 979.00 | 112 979.00 | | 112 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 21 543.00 | 21 543.00 | | 21 543.00 |
VH Loans with a maturity of more than one year at origin | 355 580.00 | 154 842.00 | 142 726.00 | 355 580.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 14 420.00 | | | 14 420.00 |
VP Miscellaneous | 122 976.00 | 122 976.00 | | 122 976.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 554.00 | 154 554.00 | | 154 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 981.00 | 453 244.00 | 142 726.00 | 653 981.00 |
