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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 | 42 000.00 | 774.00 | 41 226.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 14 647.00 | 9 116.00 | 5 531.00 | 14 647.00 |
AT Other tangible assets | 271 212.00 | 90 747.00 | 180 465.00 | 271 212.00 |
BH Other financial assets | 101 295.00 | | 101 295.00 | 101 295.00 |
BJ TOTAL (I) | 429 154.00 | 100 638.00 | 328 517.00 | 429 154.00 |
BX Customers and related accounts | 38 889.00 | 114.00 | 38 775.00 | 38 889.00 |
BZ Other receivables | 31 965.00 | | 31 965.00 | 31 965.00 |
CF Cash and cash equivalents | 149 845.00 | | 149 845.00 | 149 845.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 221 096.00 | 114.00 | 220 983.00 | 221 096.00 |
CO Grand total (0 to V) | 650 251.00 | 100 752.00 | 549 499.00 | 650 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 398.00 | 97 398.00 | | 97 398.00 |
DH Retained earnings | -108 312.00 | -98 220.00 | | -108 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 573.00 | -10 092.00 | | -16 573.00 |
DL TOTAL (I) | -21 987.00 | -5 413.00 | | -21 987.00 |
DP Provisions for Risks | 3 296.00 | | | 3 296.00 |
DR TOTAL (IV) | 3 296.00 | | | 3 296.00 |
DU Loans and Debts from Credit Institutions (3) | 350 318.00 | 260 400.00 | | 350 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | | -736.00 | | |
DX Trade payables and related accounts | 97 458.00 | 184 139.00 | | 97 458.00 |
DY Tax and social security liabilities | 49 994.00 | 47 802.00 | | 49 994.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 568 190.00 | 562 025.00 | | 568 190.00 |
EE Grand total (I to V) | 549 499.00 | 556 611.00 | | 549 499.00 |
EG Accrued income and payables due within one year | | 376 424.00 | | |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 439 154.00 | | | 439 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 295.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 429 154.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 859.00 | | | 285 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 295.00 | | | 101 295.00 |
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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 | 67 298.00 | 33 340.00 | | 67 298.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 333.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 857.00 | 33 007.00 | | 66 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 296.00 | | |
6T Receivables | | 114.00 | | |
7B Total provisions for depreciation | | 114.00 | | |
7C Grand total | | 3 410.00 | | |
UE of which provisions and reversals: - Operating | | 114.00 | | |
UJ - Exceptional | | 3 296.00 | | |
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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 | 97 458.00 | 97 458.00 | | 97 458.00 |
8C Staff and Related Accounts | 14 996.00 | 14 996.00 | | 14 996.00 |
8D Social Security and Other Social Organizations | 11 304.00 | 11 304.00 | | 11 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 101 295.00 | 35 000.00 | 66 295.00 | 101 295.00 |
UX Other trade receivables | 38 229.00 | 38 229.00 | | 38 229.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 150 318.00 | 57 289.00 | 93 029.00 | 150 318.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 053.00 | | | 110 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 547.00 | 106 252.00 | 66 295.00 | 172 547.00 |
VW VAT | 21 885.00 | 21 885.00 | | 21 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 190.00 | 475 161.00 | 93 029.00 | 568 190.00 |
