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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 | 21 376.00 | 18 507.00 | 2 869.00 | 21 376.00 |
AR Technical installations, industrial equipment and tools | 615 272.00 | 537 788.00 | 77 484.00 | 615 272.00 |
AT Other tangible assets | 78 503.00 | 69 947.00 | 8 556.00 | 78 503.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 729 151.00 | 626 242.00 | 102 910.00 | 729 151.00 |
BL Raw materials, supplies | 11 794.00 | | 11 794.00 | 11 794.00 |
BN Goods in progress | 15 361.00 | | 15 361.00 | 15 361.00 |
BX Customers and related accounts | 173 470.00 | | 173 470.00 | 173 470.00 |
BZ Other receivables | 92 614.00 | | 92 614.00 | 92 614.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 808 425.00 | | 808 425.00 | 808 425.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 1 107 214.00 | | 1 107 214.00 | 1 107 214.00 |
CO Grand total (0 to V) | 1 836 366.00 | 626 242.00 | 1 210 124.00 | 1 836 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 505 632.00 | | | 505 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 970.00 | | | -231 970.00 |
DL TOTAL (I) | 323 162.00 | | | 323 162.00 |
DU Loans and Debts from Credit Institutions (3) | 532 154.00 | | | 532 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 011.00 | | | 40 011.00 |
DX Trade payables and related accounts | 184 437.00 | | | 184 437.00 |
DY Tax and social security liabilities | 130 361.00 | | | 130 361.00 |
EC TOTAL (IV) | 886 962.00 | | | 886 962.00 |
EE Grand total (I to V) | 1 210 124.00 | | | 1 210 124.00 |
EG Accrued income and payables due within one year | 885 449.00 | | | 885 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 543.00 | | | 19 543.00 |
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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 | 729 151.00 | | | 729 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 729 151.00 | |
IO DECREASES Total including other intangible assets | | | 21 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 376.00 | | | 21 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 775.00 | | | 693 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 572 039.00 | 54 203.00 | | 572 039.00 |
PE DEPRECIATION Total including other intangible assets | 15 988.00 | 2 519.00 | | 15 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 050.00 | 51 685.00 | | 556 050.00 |
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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 | 184 437.00 | 184 437.00 | | 184 437.00 |
8C Staff and Related Accounts | 28 154.00 | 28 154.00 | | 28 154.00 |
8D Social Security and Other Social Organizations | 87 813.00 | 87 813.00 | | 87 813.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 173 470.00 | 173 470.00 | | 173 470.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VG Loans with a maturity of up to one year at origin | 19 543.00 | 19 543.00 | | 19 543.00 |
VH Loans with a maturity of more than one year at origin | 512 610.00 | 511 097.00 | | 512 610.00 |
VI Group and Associates | 40 011.00 | 40 011.00 | | 40 011.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 5 887.00 | | | 5 887.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 789.00 | 63 789.00 | | 63 789.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 621.00 | 271 621.00 | 14 000.00 | 285 621.00 |
VW VAT | 14 184.00 | 14 184.00 | | 14 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 962.00 | 885 449.00 | | 886 962.00 |
