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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 | 55 000.00 | 6 475.00 | 48 525.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 170 606.00 | 48 800.00 | 121 805.00 | 170 606.00 |
AT Other tangible assets | 941 847.00 | 96 819.00 | 845 028.00 | 941 847.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 188 703.00 | 152 094.00 | 1 036 609.00 | 1 188 703.00 |
BL Raw materials, supplies | 34 894.00 | | 34 894.00 | 34 894.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CF Cash and cash equivalents | 283 576.00 | | 283 576.00 | 283 576.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 327 596.00 | | 327 596.00 | 327 596.00 |
CO Grand total (0 to V) | 1 516 300.00 | 152 094.00 | 1 364 205.00 | 1 516 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 131.00 | | | 132 131.00 |
DL TOTAL (I) | 282 131.00 | | | 282 131.00 |
DU Loans and Debts from Credit Institutions (3) | 910 087.00 | | | 910 087.00 |
DX Trade payables and related accounts | 75 691.00 | | | 75 691.00 |
DY Tax and social security liabilities | 96 274.00 | | | 96 274.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 082 073.00 | | | 1 082 073.00 |
EE Grand total (I to V) | 1 364 205.00 | | | 1 364 205.00 |
EG Accrued income and payables due within one year | 312 027.00 | | | 312 027.00 |
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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 | | | 1 861 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | 672 600.00 | 1 188 703.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672 600.00 | 1 112 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 785 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 250.00 | |
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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 | | 152 094.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145 619.00 | | |
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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 | 75 691.00 | 75 691.00 | | 75 691.00 |
8C Staff and Related Accounts | 59 263.00 | 59 263.00 | | 59 263.00 |
8D Social Security and Other Social Organizations | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VH Loans with a maturity of more than one year at origin | 910 087.00 | 140 041.00 | 718 124.00 | 910 087.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 319 912.00 | | | 319 912.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 375.00 | 30 375.00 | | 30 375.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 073.00 | 312 027.00 | 718 124.00 | 1 082 073.00 |
