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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 183 158.00 | 99 193.00 | 83 965.00 | 183 158.00 |
AT Other tangible assets | 372 027.00 | 129 609.00 | 242 418.00 | 372 027.00 |
BH Other financial assets | 30 398.00 | | 30 398.00 | 30 398.00 |
BJ TOTAL (I) | 595 583.00 | 228 802.00 | 366 781.00 | 595 583.00 |
BT Goods | 12 762.00 | | 12 762.00 | 12 762.00 |
BZ Other receivables | 84 798.00 | | 84 798.00 | 84 798.00 |
CF Cash and cash equivalents | 245 843.00 | | 245 843.00 | 245 843.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 352 768.00 | | 352 768.00 | 352 768.00 |
CO Grand total (0 to V) | 948 350.00 | 228 802.00 | 719 548.00 | 948 350.00 |
CP Shares due in less than one year | 30 398.00 | | | 30 398.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 653.00 | 26 692.00 | | 64 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 139.00 | 62 950.00 | | -191 139.00 |
DL TOTAL (I) | -125 386.00 | 90 742.00 | | -125 386.00 |
DU Loans and Debts from Credit Institutions (3) | 491 613.00 | 224 313.00 | | 491 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 337.00 | 246 443.00 | | 184 337.00 |
DX Trade payables and related accounts | 46 262.00 | 94 975.00 | | 46 262.00 |
DY Tax and social security liabilities | 122 722.00 | 100 462.00 | | 122 722.00 |
EC TOTAL (IV) | 844 934.00 | 666 193.00 | | 844 934.00 |
EE Grand total (I to V) | 719 548.00 | 756 935.00 | | 719 548.00 |
EG Accrued income and payables due within one year | 702 577.00 | 486 580.00 | | 702 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 198.00 | | 76.00 |
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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 | 581 189.00 | 14 394.00 | | 581 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 398.00 | |
I4 DECREASES Grand Total | | | 595 583.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 207.00 | 13 978.00 | | 541 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 982.00 | 416.00 | | 29 982.00 |
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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 | 154 368.00 | 74 434.00 | | 154 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 368.00 | 74 434.00 | | 154 368.00 |
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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 | 46 262.00 | 46 262.00 | | 46 262.00 |
8C Staff and Related Accounts | 32 899.00 | 32 899.00 | | 32 899.00 |
8D Social Security and Other Social Organizations | 51 851.00 | 51 851.00 | | 51 851.00 |
UT Other financial assets | 30 398.00 | 30 398.00 | | 30 398.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 491 537.00 | 349 180.00 | 142 357.00 | 491 537.00 |
VI Group and Associates | 209 759.00 | 209 759.00 | | 209 759.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 548.00 | | | 32 548.00 |
VM Income taxes | 6 082.00 | 6 082.00 | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 521.00 | 64 521.00 | | 64 521.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 561.00 | 124 561.00 | | 124 561.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 934.00 | 702 577.00 | 142 357.00 | 844 934.00 |
