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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 | 111 466.00 | 53 706.00 | 57 760.00 | 111 466.00 |
AT Other tangible assets | 284 502.00 | 73 249.00 | 211 253.00 | 284 502.00 |
BH Other financial assets | 22 714.00 | | 22 714.00 | 22 714.00 |
BJ TOTAL (I) | 443 682.00 | 126 955.00 | 316 727.00 | 443 682.00 |
BL Raw materials, supplies | 8 096.00 | | 8 096.00 | 8 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 700.00 | | 81 700.00 | 81 700.00 |
CF Cash and cash equivalents | 211 606.00 | | 211 606.00 | 211 606.00 |
CH Prepaid expenses | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 322 698.00 | | 322 698.00 | 322 698.00 |
CO Grand total (0 to V) | 766 380.00 | 126 955.00 | 639 425.00 | 766 380.00 |
CP Shares due in less than one year | 22 714.00 | | | 22 714.00 |
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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 | -64 709.00 | -84 362.00 | | -64 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 733.00 | 19 653.00 | | 75 733.00 |
DL TOTAL (I) | 12 023.00 | -63 709.00 | | 12 023.00 |
DU Loans and Debts from Credit Institutions (3) | 441 313.00 | 399 255.00 | | 441 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 160.00 | | 153.00 |
DX Trade payables and related accounts | 146 915.00 | 106 224.00 | | 146 915.00 |
DY Tax and social security liabilities | 38 678.00 | 41 875.00 | | 38 678.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 627 402.00 | 547 514.00 | | 627 402.00 |
EE Grand total (I to V) | 639 425.00 | 483 804.00 | | 639 425.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 428 331.00 | | 15 352.00 | 428 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 714.00 | |
I4 DECREASES Grand Total | | | 443 682.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 003.00 | | 14 965.00 | 381 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 328.00 | | 386.00 | 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 | 74 083.00 | 52 872.00 | | 74 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 083.00 | 52 872.00 | | 74 083.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 146 915.00 | 146 915.00 | | 146 915.00 |
8C Staff and Related Accounts | 16 718.00 | 16 718.00 | | 16 718.00 |
8D Social Security and Other Social Organizations | 18 764.00 | 18 764.00 | | 18 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 22 714.00 | 22 714.00 | | 22 714.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 441 224.00 | 40 818.00 | 365 471.00 | 441 224.00 |
VJ Loans taken out during the year | 72 146.00 | | | 72 146.00 |
VK Loans repaid during the year | 30 184.00 | | | 30 184.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 401.00 | 51 401.00 | | 51 401.00 |
VS Prepaid expenses | 21 296.00 | 21 296.00 | | 21 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 710.00 | 125 710.00 | | 125 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 402.00 | 226 996.00 | 365 471.00 | 627 402.00 |
