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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 | 2 507.00 | 1 400.00 | 1 107.00 | 2 507.00 |
AP Buildings | 12 000.00 | 1 296.00 | 10 704.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 234 417.00 | 40 842.00 | 193 576.00 | 234 417.00 |
AT Other tangible assets | 5 503.00 | 622.00 | 4 881.00 | 5 503.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 258 899.00 | 44 159.00 | 214 739.00 | 258 899.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 934.00 | | 113 934.00 | 113 934.00 |
BZ Other receivables | 90 843.00 | | 90 843.00 | 90 843.00 |
CF Cash and cash equivalents | 146 314.00 | | 146 314.00 | 146 314.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 351 483.00 | | 351 483.00 | 351 483.00 |
CO Grand total (0 to V) | 610 382.00 | 44 159.00 | 566 222.00 | 610 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 061.00 | | | -74 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 391.00 | -74 061.00 | | -239 391.00 |
DL TOTAL (I) | -303 452.00 | -64 061.00 | | -303 452.00 |
DU Loans and Debts from Credit Institutions (3) | 160 839.00 | | | 160 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 134.00 | 186 964.00 | | 321 134.00 |
DX Trade payables and related accounts | 213 836.00 | 47 472.00 | | 213 836.00 |
DY Tax and social security liabilities | 172 066.00 | 93 943.00 | | 172 066.00 |
EA Other liabilities | 1 800.00 | 148.00 | | 1 800.00 |
EC TOTAL (IV) | 869 675.00 | 328 527.00 | | 869 675.00 |
EE Grand total (I to V) | 566 222.00 | 264 466.00 | | 566 222.00 |
EG Accrued income and payables due within one year | 748 568.00 | 328 527.00 | | 748 568.00 |
EI Including equity loans | 321 134.00 | | | 321 134.00 |
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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 | 38 091.00 | | 220 808.00 | 38 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | | 258 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 620.00 | | 218 301.00 | 33 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | | | 4 471.00 |
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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 | 1 791.00 | 42 368.00 | | 1 791.00 |
PE DEPRECIATION Total including other intangible assets | | 1 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 40 968.00 | | 1 791.00 |
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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 | 213 836.00 | 213 836.00 | | 213 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
UX Other trade receivables | 113 934.00 | 113 934.00 | | 113 934.00 |
VG Loans with a maturity of up to one year at origin | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 157 480.00 | 36 373.00 | 121 107.00 | 157 480.00 |
VI Group and Associates | 321 134.00 | 321 134.00 | | 321 134.00 |
VJ Loans taken out during the year | 182 436.00 | | | 182 436.00 |
VK Loans repaid during the year | 24 956.00 | | | 24 956.00 |
VP Miscellaneous | 90 843.00 | 90 843.00 | | 90 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 066.00 | 172 066.00 | | 172 066.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 640.00 | 205 169.00 | 4 471.00 | 209 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 675.00 | 748 568.00 | 121 107.00 | 869 675.00 |
