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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 | 45 000.00 | 8 124.00 | 36 875.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 85 086.00 | 27 311.00 | 57 775.00 | 85 086.00 |
AT Other tangible assets | 146 643.00 | 28 802.00 | 117 841.00 | 146 643.00 |
BH Other financial assets | 26 109.00 | | 26 109.00 | 26 109.00 |
BJ TOTAL (I) | 302 840.00 | 64 238.00 | 238 602.00 | 302 840.00 |
BL Raw materials, supplies | 19 244.00 | | 19 244.00 | 19 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 758.00 | | 12 758.00 | 12 758.00 |
BZ Other receivables | 67 789.00 | | 67 789.00 | 67 789.00 |
CF Cash and cash equivalents | 161 082.00 | | 161 082.00 | 161 082.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 263 803.00 | | 263 803.00 | 263 803.00 |
CO Grand total (0 to V) | 566 644.00 | 64 238.00 | 502 406.00 | 566 644.00 |
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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 | -88 758.00 | | | -88 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 752.00 | -88 758.00 | | -44 752.00 |
DJ Investment subsidies | 2 556.00 | 3 311.00 | | 2 556.00 |
DL TOTAL (I) | -129 953.00 | -84 446.00 | | -129 953.00 |
DU Loans and Debts from Credit Institutions (3) | 328 540.00 | 199 852.00 | | 328 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 487.00 | 219 873.00 | | 222 487.00 |
DX Trade payables and related accounts | 42 668.00 | 34 481.00 | | 42 668.00 |
DY Tax and social security liabilities | 37 866.00 | 31 321.00 | | 37 866.00 |
DZ Fixed asset liabilities and related accounts | 796.00 | 39 480.00 | | 796.00 |
EC TOTAL (IV) | 632 359.00 | 525 009.00 | | 632 359.00 |
EE Grand total (I to V) | 502 406.00 | 440 563.00 | | 502 406.00 |
EG Accrued income and payables due within one year | 478 654.00 | 355 865.00 | | 478 654.00 |
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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 | 295 854.00 | | 6 986.00 | 295 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 110.00 | |
I4 DECREASES Grand Total | | | 302 841.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 230.00 | | 6 501.00 | 225 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 624.00 | | 486.00 | 25 624.00 |
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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 | 24 349.00 | 39 890.00 | 64 238.00 | 24 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 4 500.00 | 8 125.00 | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 724.00 | 35 390.00 | 56 114.00 | 20 724.00 |
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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 | 42 669.00 | 42 669.00 | | 42 669.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 26 110.00 | | 26 110.00 | 26 110.00 |
UX Other trade receivables | 12 758.00 | 12 758.00 | | 12 758.00 |
UZ Social Security, other social security organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
VB VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VH Loans with a maturity of more than one year at origin | 328 541.00 | 174 836.00 | 126 618.00 | 328 541.00 |
VI Group and Associates | 222 487.00 | 222 487.00 | | 222 487.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VN Other taxes, similar payments | 22 998.00 | 22 998.00 | | 22 998.00 |
VP Miscellaneous | 16 592.00 | 16 592.00 | | 16 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 586.00 | 83 476.00 | 26 110.00 | 109 586.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 360.00 | 478 654.00 | 126 618.00 | 632 360.00 |
