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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 58 844.00 | 46 147.00 | 12 697.00 | 58 844.00 |
AT Other tangible assets | 1 033 139.00 | 405 843.00 | 627 297.00 | 1 033 139.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 161 983.00 | 451 990.00 | 709 994.00 | 1 161 983.00 |
BT Goods | 852 189.00 | | 852 189.00 | 852 189.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 189 032.00 | | 189 032.00 | 189 032.00 |
CF Cash and cash equivalents | 49 144.00 | | 49 144.00 | 49 144.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 1 093 333.00 | | 1 093 333.00 | 1 093 333.00 |
CO Grand total (0 to V) | 2 255 316.00 | 451 990.00 | 1 803 327.00 | 2 255 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 9 866.00 | 68 967.00 | | 9 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 919.00 | -59 100.00 | | -27 919.00 |
DL TOTAL (I) | 6 697.00 | 34 616.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 449.00 | | | 13 449.00 |
DX Trade payables and related accounts | 1 643 188.00 | 879 340.00 | | 1 643 188.00 |
DY Tax and social security liabilities | 139 993.00 | 85 394.00 | | 139 993.00 |
EC TOTAL (IV) | 1 796 630.00 | 964 734.00 | | 1 796 630.00 |
EE Grand total (I to V) | 1 803 327.00 | 999 350.00 | | 1 803 327.00 |
EG Accrued income and payables due within one year | 1 796 630.00 | 964 734.00 | | 1 796 630.00 |
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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 | 645 803.00 | | 619 505.00 | 645 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 103 325.00 | 1 161 983.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 900.00 | 1 091 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 378.00 | | 619 505.00 | 567 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 600.00 | | | 77 600.00 |
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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 | 447 719.00 | 94 421.00 | 90 150.00 | 447 719.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | 825.00 | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 894.00 | 94 421.00 | 89 325.00 | 446 894.00 |
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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 | 1 643 188.00 | 1 643 188.00 | | 1 643 188.00 |
8D Social Security and Other Social Organizations | 139 993.00 | 139 993.00 | | 139 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 394.00 | 85 394.00 | | 85 394.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 13 449.00 | 13 449.00 | | 13 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 032.00 | 189 032.00 | | 189 032.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 000.00 | 192 000.00 | 70 000.00 | 262 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 630.00 | 1 796 630.00 | | 1 796 630.00 |
