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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
AJ Other Intangible Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 134 904.00 | 113 641.00 | 21 263.00 | 134 904.00 |
AT Other tangible assets | 426 642.00 | 359 044.00 | 67 598.00 | 426 642.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 568 595.00 | 474 919.00 | 93 676.00 | 568 595.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BT Goods | 35 166.00 | | 35 166.00 | 35 166.00 |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 78 493.00 | | 78 493.00 | 78 493.00 |
CF Cash and cash equivalents | 16 716.00 | | 16 716.00 | 16 716.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 142 205.00 | | 142 205.00 | 142 205.00 |
CO Grand total (0 to V) | 710 800.00 | 474 919.00 | 235 881.00 | 710 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 430.00 | 30 509.00 | | -11 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 661.00 | -41 939.00 | | -101 661.00 |
DL TOTAL (I) | -104 291.00 | -2 630.00 | | -104 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498.00 | 43 738.00 | | 14 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 904.00 | 493.00 | | 55 904.00 |
DX Trade payables and related accounts | 143 508.00 | 140 614.00 | | 143 508.00 |
DY Tax and social security liabilities | 114 797.00 | 148 072.00 | | 114 797.00 |
EA Other liabilities | 11 465.00 | | | 11 465.00 |
EC TOTAL (IV) | 340 172.00 | 332 916.00 | | 340 172.00 |
EE Grand total (I to V) | 235 881.00 | 330 286.00 | | 235 881.00 |
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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 | 556 095.00 | | 24 385.00 | 556 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 11 885.00 | 568 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 885.00 | 561 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | 4 650.00 | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 696.00 | | 19 735.00 | 553 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 436 686.00 | 50 118.00 | 11 885.00 | 436 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 452.00 | 50 118.00 | 11 885.00 | 434 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
8B Suppliers and Related Accounts | 143 508.00 | 143 508.00 | | 143 508.00 |
8C Staff and Related Accounts | 56 606.00 | 56 606.00 | | 56 606.00 |
8D Social Security and Other Social Organizations | 48 437.00 | 48 437.00 | | 48 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
UX Other trade receivables | 5 878.00 | 5 878.00 | | 5 878.00 |
UY Staff and related accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
VB VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VH Loans with a maturity of more than one year at origin | 14 498.00 | 10 334.00 | 4 164.00 | 14 498.00 |
VI Group and Associates | 40 362.00 | 40 362.00 | | 40 362.00 |
VK Loans repaid during the year | 29 240.00 | | | 29 240.00 |
VM Income taxes | 29 255.00 | 29 255.00 | | 29 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 098.00 | 36 098.00 | | 36 098.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 086.00 | 90 086.00 | | 90 086.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 172.00 | 336 008.00 | 4 164.00 | 340 172.00 |
