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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 | | | | |
AP Buildings | 930.00 | 55.00 | 875.00 | 930.00 |
AR Technical installations, industrial equipment and tools | 10 122.00 | 213.00 | 9 909.00 | 10 122.00 |
AT Other tangible assets | 16 389.00 | 1 475.00 | 14 914.00 | 16 389.00 |
BH Other financial assets | 90 422.00 | | 90 422.00 | 90 422.00 |
BJ TOTAL (I) | 117 864.00 | 1 743.00 | 116 121.00 | 117 864.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 13 214.00 | | 13 214.00 | 13 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 858.00 | | 25 858.00 | 25 858.00 |
CO Grand total (0 to V) | 143 721.00 | 1 743.00 | 141 978.00 | 143 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 48 100.00 | 48 100.00 | | 48 100.00 |
DH Retained earnings | -16 621.00 | -205 228.00 | | -16 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 675.00 | 188 607.00 | | -95 675.00 |
DL TOTAL (I) | -54 696.00 | 40 979.00 | | -54 696.00 |
DU Loans and Debts from Credit Institutions (3) | 17 969.00 | 6 199.00 | | 17 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 21 326.00 | | 523.00 |
DX Trade payables and related accounts | 36 410.00 | 5 906.00 | | 36 410.00 |
DY Tax and social security liabilities | 141 083.00 | 128 631.00 | | 141 083.00 |
EA Other liabilities | 690.00 | 3 000.00 | | 690.00 |
EC TOTAL (IV) | 196 675.00 | 165 062.00 | | 196 675.00 |
EE Grand total (I to V) | 141 978.00 | 206 041.00 | | 141 978.00 |
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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 | 133.00 | | 117 730.00 | 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 422.00 | |
I4 DECREASES Grand Total | | | 117 864.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | 90 289.00 | 133.00 |
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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 | | 1 743.00 | | |
PE DEPRECIATION Total including other intangible assets | 403.00 | 377.00 | 780.00 | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 743.00 | | |
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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 | 36 410.00 | 36 410.00 | | 36 410.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 130 268.00 | 130 268.00 | | 130 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 90 422.00 | | 90 422.00 | 90 422.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VB VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 16 924.00 | 16 924.00 | | 16 924.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VM Income taxes | 8 514.00 | 8 514.00 | | 8 514.00 |
VN Other taxes, similar payments | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 961.00 | 67 961.00 | | 67 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 481.00 | 10 059.00 | 90 422.00 | 100 481.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 675.00 | 196 675.00 | | 196 675.00 |
