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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 | 7 982.00 | 1 067.00 | 6 915.00 | 7 982.00 |
AR Technical installations, industrial equipment and tools | 43 399.00 | 1 018.00 | 42 381.00 | 43 399.00 |
AT Other tangible assets | 371 256.00 | 11 681.00 | 359 575.00 | 371 256.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 65 230.00 | | 65 230.00 | 65 230.00 |
BJ TOTAL (I) | 495 367.00 | 13 766.00 | 481 601.00 | 495 367.00 |
BL Raw materials, supplies | 56 231.00 | | 56 231.00 | 56 231.00 |
BR Intermediate and finished products | 614.00 | | 614.00 | 614.00 |
BT Goods | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 132 424.00 | | 132 424.00 | 132 424.00 |
CF Cash and cash equivalents | 126 661.00 | | 126 661.00 | 126 661.00 |
CH Prepaid expenses | 57 333.00 | | 57 333.00 | 57 333.00 |
CJ TOTAL (II) | 383 176.00 | | 383 176.00 | 383 176.00 |
CO Grand total (0 to V) | 878 543.00 | 13 766.00 | 864 777.00 | 878 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 241.00 | | | -22 241.00 |
DL TOTAL (I) | 27 759.00 | | | 27 759.00 |
DU Loans and Debts from Credit Institutions (3) | 255 603.00 | | | 255 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 764.00 | | | 109 764.00 |
DX Trade payables and related accounts | 223 127.00 | | | 223 127.00 |
DY Tax and social security liabilities | 80 052.00 | | | 80 052.00 |
DZ Fixed asset liabilities and related accounts | 166 071.00 | | | 166 071.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 837 018.00 | | | 837 018.00 |
EE Grand total (I to V) | 864 777.00 | | | 864 777.00 |
EG Accrued income and payables due within one year | 617 720.00 | | | 617 720.00 |
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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 | | | 495 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 230.00 | |
I4 DECREASES Grand Total | | | 495 367.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 422 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 230.00 | |
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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 | | 13 766.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 699.00 | | |
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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 | 223 127.00 | 223 127.00 | | 223 127.00 |
8C Staff and Related Accounts | 55 794.00 | 55 794.00 | | 55 794.00 |
8D Social Security and Other Social Organizations | 20 723.00 | 20 723.00 | | 20 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 071.00 | 166 071.00 | | 166 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 65 230.00 | | 65 230.00 | 65 230.00 |
UX Other trade receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 115 737.00 | 115 737.00 | | 115 737.00 |
VG Loans with a maturity of up to one year at origin | 255 603.00 | 36 305.00 | 219 298.00 | 255 603.00 |
VI Group and Associates | 109 764.00 | 109 764.00 | | 109 764.00 |
VJ Loans taken out during the year | 252 626.00 | | | 252 626.00 |
VP Miscellaneous | 6 324.00 | 6 324.00 | | 6 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 57 333.00 | 57 333.00 | | 57 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 265.00 | 193 035.00 | 65 230.00 | 258 265.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 018.00 | 617 720.00 | 219 298.00 | 837 018.00 |
