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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 3 287.00 | 173.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 6 221.00 | 4 333.00 | 1 888.00 | 6 221.00 |
AT Other tangible assets | 2 235 212.00 | 1 087 590.00 | 1 147 621.00 | 2 235 212.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 245 029.00 | 1 095 210.00 | 1 149 818.00 | 2 245 029.00 |
BL Raw materials, supplies | 117 663.00 | | 117 663.00 | 117 663.00 |
BV Advances and down payments on orders | -1 204.00 | | -1 204.00 | -1 204.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 54 038.00 | | 54 038.00 | 54 038.00 |
CF Cash and cash equivalents | 83 606.00 | | 83 606.00 | 83 606.00 |
CH Prepaid expenses | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 553 049.00 | | 553 049.00 | 553 049.00 |
CO Grand total (0 to V) | 2 798 078.00 | 1 095 210.00 | 1 702 867.00 | 2 798 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | | | 1 670 000.00 |
DH Retained earnings | -1 403 707.00 | | | -1 403 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 559.00 | | | -353 559.00 |
DL TOTAL (I) | -87 266.00 | | | -87 266.00 |
DU Loans and Debts from Credit Institutions (3) | 488 157.00 | | | 488 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 092.00 | | | 944 092.00 |
DX Trade payables and related accounts | 113 993.00 | | | 113 993.00 |
DY Tax and social security liabilities | 98 372.00 | | | 98 372.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EB Prepaid income (2) | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 1 790 134.00 | | | 1 790 134.00 |
EE Grand total (I to V) | 1 702 867.00 | | | 1 702 867.00 |
EG Accrued income and payables due within one year | 1 526 748.00 | | | 1 526 748.00 |
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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 | 1 911 654.00 | | 350 000.00 | 1 911 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 16 625.00 | 2 245 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 625.00 | 2 241 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 059.00 | | 350 000.00 | 1 908 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 706 523.00 | 402 699.00 | 14 011.00 | 706 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 692.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 928.00 | 402 007.00 | 14 011.00 | 703 928.00 |
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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 | 113 993.00 | 113 993.00 | | 113 993.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VB VAT | 37 201.00 | 37 201.00 | | 37 201.00 |
VH Loans with a maturity of more than one year at origin | 488 158.00 | 224 772.00 | 263 386.00 | 488 158.00 |
VI Group and Associates | 944 092.00 | 944 092.00 | | 944 092.00 |
VK Loans repaid during the year | 111 952.00 | | | 111 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 837.00 | 16 837.00 | | 16 837.00 |
VS Prepaid expenses | 22 945.00 | 22 945.00 | | 22 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 119.00 | 352 984.00 | 135.00 | 353 119.00 |
VW VAT | 95 531.00 | 95 531.00 | | 95 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 135.00 | 1 526 749.00 | 263 386.00 | 1 790 135.00 |
