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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 28 199.00 | 18 519.00 | 9 680.00 | 28 199.00 |
AT Other tangible assets | 75 070.00 | 63 389.00 | 11 682.00 | 75 070.00 |
BJ TOTAL (I) | 105 660.00 | 84 298.00 | 21 362.00 | 105 660.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BN Goods in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BX Customers and related accounts | 30 154.00 | | 30 154.00 | 30 154.00 |
BZ Other receivables | 157 929.00 | | 157 929.00 | 157 929.00 |
CF Cash and cash equivalents | 317 719.00 | | 317 719.00 | 317 719.00 |
CJ TOTAL (II) | 538 352.00 | | 538 352.00 | 538 352.00 |
CO Grand total (0 to V) | 644 012.00 | 84 298.00 | 559 714.00 | 644 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 421 594.00 | 411 457.00 | | 421 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 614.00 | 10 138.00 | | -152 614.00 |
DL TOTAL (I) | 269 531.00 | 422 144.00 | | 269 531.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 396.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 2 806.00 | | 2 806.00 |
DX Trade payables and related accounts | 9 523.00 | 13 741.00 | | 9 523.00 |
DY Tax and social security liabilities | 188 163.00 | 84 173.00 | | 188 163.00 |
EA Other liabilities | 39 692.00 | 12 800.00 | | 39 692.00 |
EC TOTAL (IV) | 290 184.00 | 113 916.00 | | 290 184.00 |
EE Grand total (I to V) | 559 714.00 | 536 060.00 | | 559 714.00 |
EI Including equity loans | 2 806.00 | | | 2 806.00 |
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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 | 101 107.00 | | 4 553.00 | 101 107.00 |
I4 DECREASES Grand Total | | | 105 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 717.00 | | 4 553.00 | 98 717.00 |
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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 | 69 847.00 | 14 452.00 | | 69 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 457.00 | 14 452.00 | | 67 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 134 966.00 | 134 966.00 | | 134 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 692.00 | 39 692.00 | | 39 692.00 |
UX Other trade receivables | 30 154.00 | 30 154.00 | | 30 154.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VC Group and associates | 128 712.00 | 128 712.00 | | 128 712.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VJ Loans taken out during the year | 50 816.00 | | | 50 816.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VM Income taxes | 10 546.00 | 10 546.00 | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 083.00 | 188 083.00 | | 188 083.00 |
VW VAT | 40 850.00 | 40 850.00 | | 40 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 184.00 | 240 184.00 | 50 000.00 | 290 184.00 |
