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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 92 073.00 | 49 442.00 | 42 630.00 | 92 073.00 |
AT Other tangible assets | 540 016.00 | 221 932.00 | 318 083.00 | 540 016.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 678 588.00 | 271 375.00 | 407 214.00 | 678 588.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 949.00 | | 41 949.00 | 41 949.00 |
CF Cash and cash equivalents | 148 983.00 | | 148 983.00 | 148 983.00 |
CJ TOTAL (II) | 198 101.00 | | 198 101.00 | 198 101.00 |
CO Grand total (0 to V) | 876 689.00 | 271 375.00 | 605 314.00 | 876 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 716.00 | 6 716.00 | | 6 716.00 |
DH Retained earnings | -123 885.00 | -92 951.00 | | -123 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 183.00 | -30 934.00 | | -61 183.00 |
DL TOTAL (I) | -47 590.00 | 13 593.00 | | -47 590.00 |
DU Loans and Debts from Credit Institutions (3) | 391 068.00 | 387 210.00 | | 391 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 3 975.00 | | 31.00 |
DX Trade payables and related accounts | 166 424.00 | 137 778.00 | | 166 424.00 |
DY Tax and social security liabilities | 95 381.00 | 82 431.00 | | 95 381.00 |
EC TOTAL (IV) | 652 904.00 | 611 393.00 | | 652 904.00 |
EE Grand total (I to V) | 605 314.00 | 624 987.00 | | 605 314.00 |
EG Accrued income and payables due within one year | 300 943.00 | 611 393.00 | | 300 943.00 |
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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 | 678 588.00 | | | 678 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 678 588.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 088.00 | | | 632 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 199 888.00 | 71 486.00 | | 199 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 888.00 | 71 486.00 | | 199 888.00 |
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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 | 166 424.00 | 166 424.00 | | 166 424.00 |
8C Staff and Related Accounts | 35 194.00 | 35 194.00 | | 35 194.00 |
8D Social Security and Other Social Organizations | 35 111.00 | 35 111.00 | | 35 111.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
VB VAT | 20 919.00 | 20 919.00 | | 20 919.00 |
VH Loans with a maturity of more than one year at origin | 391 068.00 | 39 107.00 | 156 427.00 | 391 068.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VM Income taxes | 16 456.00 | 16 456.00 | | 16 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 949.00 | 41 949.00 | 42 000.00 | 83 949.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 904.00 | 300 943.00 | 156 427.00 | 652 904.00 |
