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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 803 466.00 | 703 186.00 | 100 281.00 | 803 466.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 808 324.00 | 703 186.00 | 105 138.00 | 808 324.00 |
BL Raw materials, supplies | 47 908.00 | | 47 908.00 | 47 908.00 |
BX Customers and related accounts | 180 146.00 | | 180 146.00 | 180 146.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 249 478.00 | | 249 478.00 | 249 478.00 |
CO Grand total (0 to V) | 1 057 802.00 | 703 186.00 | 354 616.00 | 1 057 802.00 |
CP Shares due in less than one year | 4 617.00 | | | 4 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 101 783.00 | 157 670.00 | | 101 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 564.00 | -55 887.00 | | -19 564.00 |
DL TOTAL (I) | 120 719.00 | 140 283.00 | | 120 719.00 |
DU Loans and Debts from Credit Institutions (3) | 17 012.00 | 41 703.00 | | 17 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 798.00 | 59 704.00 | | 59 798.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 65 782.00 | 98 609.00 | | 65 782.00 |
DY Tax and social security liabilities | 91 296.00 | 122 044.00 | | 91 296.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 233 897.00 | 322 970.00 | | 233 897.00 |
EE Grand total (I to V) | 354 616.00 | 463 253.00 | | 354 616.00 |
EG Accrued income and payables due within one year | 233 897.00 | 306 316.00 | | 233 897.00 |
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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 | 751 760.00 | | 56 564.00 | 751 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 617.00 | |
I4 DECREASES Grand Total | | | 808 324.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 903.00 | | 56 564.00 | 746 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | | 4 617.00 |
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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 | 645 661.00 | 57 525.00 | | 645 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 661.00 | 57 525.00 | | 645 661.00 |
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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 | 65 782.00 | 65 782.00 | | 65 782.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 28 881.00 | 28 881.00 | | 28 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 617.00 | 4 617.00 | | 4 617.00 |
UX Other trade receivables | 180 146.00 | 180 146.00 | | 180 146.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 16 654.00 | 16 654.00 | | 16 654.00 |
VI Group and Associates | 59 798.00 | 59 798.00 | | 59 798.00 |
VK Loans repaid during the year | 24 692.00 | | | 24 692.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 800.00 | 202 800.00 | | 202 800.00 |
VW VAT | 35 964.00 | 35 964.00 | | 35 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 897.00 | 233 897.00 | | 233 897.00 |
