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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 | 10 189.00 | 4 594.00 | 5 594.00 | 10 189.00 |
AR Technical installations, industrial equipment and tools | 95 161.00 | 25 711.00 | 69 450.00 | 95 161.00 |
AT Other tangible assets | 680 738.00 | 98 357.00 | 582 382.00 | 680 738.00 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 1 006 087.00 | 128 661.00 | 877 426.00 | 1 006 087.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 177 325.00 | | 177 325.00 | 177 325.00 |
CF Cash and cash equivalents | 111 131.00 | | 111 131.00 | 111 131.00 |
CH Prepaid expenses | 144 430.00 | | 144 430.00 | 144 430.00 |
CJ TOTAL (II) | 437 220.00 | | 437 220.00 | 437 220.00 |
CO Grand total (0 to V) | 1 443 307.00 | 128 661.00 | 1 314 646.00 | 1 443 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -292 484.00 | | | -292 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 846.00 | | | -119 846.00 |
DL TOTAL (I) | -402 330.00 | | | -402 330.00 |
DU Loans and Debts from Credit Institutions (3) | 668 423.00 | | | 668 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 000.00 | | | 744 000.00 |
DW Advances and down payments received on current orders | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 201 418.00 | | | 201 418.00 |
DY Tax and social security liabilities | 101 338.00 | | | 101 338.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 1 716 976.00 | | | 1 716 976.00 |
EE Grand total (I to V) | 1 314 646.00 | | | 1 314 646.00 |
EG Accrued income and payables due within one year | 1 150 848.00 | | | 1 150 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 1 007 163.00 | | 14 824.00 | 1 007 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | 15 899.00 | 1 006 087.00 | |
IO DECREASES Total including other intangible assets | | | 10 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 899.00 | 775 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 189.00 | | | 10 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 974.00 | | 14 824.00 | 776 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 38 500.00 | 91 655.00 | 1 493.00 | 38 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 3 396.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 302.00 | 88 258.00 | 1 493.00 | 37 302.00 |
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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 | 201 418.00 | 201 418.00 | | 201 418.00 |
8C Staff and Related Accounts | 57 969.00 | 57 969.00 | | 57 969.00 |
8D Social Security and Other Social Organizations | 37 632.00 | 37 632.00 | | 37 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 220 000.00 | | | 220 000.00 |
UX Other trade receivables | 3 411.00 | | | 3 411.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 126 620.00 | | | 126 620.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 667 679.00 | 101 551.00 | 435 238.00 | 667 679.00 |
VI Group and Associates | 744 000.00 | 744 000.00 | | 744 000.00 |
VJ Loans taken out during the year | 492 763.00 | | | 492 763.00 |
VK Loans repaid during the year | 94 321.00 | | | 94 321.00 |
VM Income taxes | 11 652.00 | | | 11 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 123.00 | | | 39 123.00 |
VS Prepaid expenses | 144 430.00 | | | 144 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 314.00 | 325 314.00 | 220 000.00 | 545 314.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 976.00 | 1 150 848.00 | 435 238.00 | 1 716 976.00 |
