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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 743.00 | 25 518.00 | 35 225.00 | 60 743.00 |
AT Other tangible assets | 72 446.00 | 52 731.00 | 19 715.00 | 72 446.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 134 289.00 | 78 249.00 | 56 040.00 | 134 289.00 |
BL Raw materials, supplies | 21 795.00 | | 21 795.00 | 21 795.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 278 297.00 | | 278 297.00 | 278 297.00 |
CF Cash and cash equivalents | 89 362.00 | | 89 362.00 | 89 362.00 |
CJ TOTAL (II) | 390 053.00 | | 390 053.00 | 390 053.00 |
CO Grand total (0 to V) | 524 343.00 | 78 249.00 | 446 094.00 | 524 343.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 101.00 | | | 27 101.00 |
DH Retained earnings | -74 939.00 | | | -74 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 723.00 | | | 62 723.00 |
DL TOTAL (I) | 20 385.00 | | | 20 385.00 |
DU Loans and Debts from Credit Institutions (3) | 87 731.00 | | | 87 731.00 |
DX Trade payables and related accounts | 25 245.00 | | | 25 245.00 |
DY Tax and social security liabilities | 312 732.00 | | | 312 732.00 |
EC TOTAL (IV) | 425 708.00 | | | 425 708.00 |
EE Grand total (I to V) | 446 094.00 | | | 446 094.00 |
EG Accrued income and payables due within one year | 423 175.00 | | | 423 175.00 |
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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 | 118 880.00 | | 15 409.00 | 118 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 134 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 781.00 | | 15 409.00 | 117 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 72 887.00 | 5 362.00 | | 72 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 887.00 | 5 362.00 | | 72 887.00 |
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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 | 25 245.00 | 25 245.00 | | 25 245.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 87 731.00 | 85 198.00 | | 87 731.00 |
VK Loans repaid during the year | 18 146.00 | | | 18 146.00 |
VP Miscellaneous | 278 297.00 | 278 297.00 | | 278 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 732.00 | 312 732.00 | | 312 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 971.00 | 278 896.00 | 1 075.00 | 279 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 709.00 | 423 175.00 | | 425 709.00 |
