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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 155 695.00 | 143 029.00 | 12 666.00 | 155 695.00 |
AT Other tangible assets | 472 825.00 | 367 486.00 | 105 340.00 | 472 825.00 |
BH Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
BJ TOTAL (I) | 701 901.00 | 564 009.00 | 137 892.00 | 701 901.00 |
BT Goods | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 93 118.00 | | 93 118.00 | 93 118.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 105 575.00 | | 105 575.00 | 105 575.00 |
CO Grand total (0 to V) | 807 476.00 | 564 009.00 | 243 466.00 | 807 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -141 700.00 | -143 430.00 | | -141 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 376.00 | 1 730.00 | | -121 376.00 |
DL TOTAL (I) | -255 575.00 | -134 200.00 | | -255 575.00 |
DU Loans and Debts from Credit Institutions (3) | 143 491.00 | 150 496.00 | | 143 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 402.00 | 17 362.00 | | 17 402.00 |
DX Trade payables and related accounts | 240 951.00 | 87 654.00 | | 240 951.00 |
DY Tax and social security liabilities | 97 197.00 | 121 954.00 | | 97 197.00 |
EC TOTAL (IV) | 499 042.00 | 377 467.00 | | 499 042.00 |
EE Grand total (I to V) | 243 466.00 | 243 267.00 | | 243 466.00 |
EG Accrued income and payables due within one year | 376 740.00 | 255 165.00 | | 376 740.00 |
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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 | 726 002.00 | | 1 661.00 | 726 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 886.00 | |
I4 DECREASES Grand Total | | 25 762.00 | 701 901.00 | |
IO DECREASES Total including other intangible assets | | | 53 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 762.00 | 628 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 495.00 | | | 53 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 621.00 | | 1 661.00 | 652 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 886.00 | | | 19 886.00 |
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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 | 552 215.00 | 32 269.00 | 20 474.00 | 552 215.00 |
PE DEPRECIATION Total including other intangible assets | 53 495.00 | | | 53 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 720.00 | 32 269.00 | 20 474.00 | 498 720.00 |
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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 | 240 951.00 | 240 951.00 | | 240 951.00 |
8C Staff and Related Accounts | 54 669.00 | 54 669.00 | | 54 669.00 |
8D Social Security and Other Social Organizations | 32 370.00 | 32 370.00 | | 32 370.00 |
UT Other financial assets | 19 886.00 | 19 886.00 | | 19 886.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VG Loans with a maturity of up to one year at origin | 21 189.00 | 21 189.00 | | 21 189.00 |
VH Loans with a maturity of more than one year at origin | 122 302.00 | | 122 302.00 | 122 302.00 |
VI Group and Associates | 17 402.00 | 17 402.00 | | 17 402.00 |
VK Loans repaid during the year | 7 005.00 | | | 7 005.00 |
VP Miscellaneous | 47 369.00 | 47 369.00 | | 47 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 042.00 | 116 042.00 | | 116 042.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 042.00 | 376 740.00 | 122 302.00 | 499 042.00 |
