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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 329 377.00 | 272 429.00 | 56 948.00 | 329 377.00 |
AT Other tangible assets | 432 267.00 | 345 384.00 | 86 884.00 | 432 267.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 770 645.00 | 617 813.00 | 152 831.00 | 770 645.00 |
BL Raw materials, supplies | 9 502.00 | | 9 502.00 | 9 502.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 15 551.00 | | 15 551.00 | 15 551.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 28 183.00 | | 28 183.00 | 28 183.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 65 017.00 | | 65 017.00 | 65 017.00 |
CO Grand total (0 to V) | 835 661.00 | 617 813.00 | 217 848.00 | 835 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -200 097.00 | -173 839.00 | | -200 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 225.00 | -26 258.00 | | -15 225.00 |
DL TOTAL (I) | -195 322.00 | -180 097.00 | | -195 322.00 |
DU Loans and Debts from Credit Institutions (3) | 319 597.00 | 364 289.00 | | 319 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 715.00 | | 359.00 |
DX Trade payables and related accounts | 45 134.00 | 44 117.00 | | 45 134.00 |
DY Tax and social security liabilities | 48 080.00 | 53 279.00 | | 48 080.00 |
EC TOTAL (IV) | 413 170.00 | 462 399.00 | | 413 170.00 |
EE Grand total (I to V) | 217 848.00 | 282 302.00 | | 217 848.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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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 | 769 645.00 | | 1 000.00 | 769 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 645.00 | | 1 000.00 | 760 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 45 134.00 | 45 134.00 | | 45 134.00 |
8C Staff and Related Accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
8D Social Security and Other Social Organizations | 16 435.00 | 16 435.00 | | 16 435.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 15 192.00 | 15 192.00 | | 15 192.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VH Loans with a maturity of more than one year at origin | 319 597.00 | 319 597.00 | | 319 597.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 37 091.00 | | | 37 091.00 |
VM Income taxes | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 221.00 | 35 221.00 | | 35 221.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 170.00 | 413 170.00 | | 413 170.00 |
