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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 258 799.00 | 180 143.00 | 78 656.00 | 258 799.00 |
AT Other tangible assets | 386 308.00 | 252 891.00 | 133 417.00 | 386 308.00 |
BJ TOTAL (I) | 685 107.00 | 433 034.00 | 252 072.00 | 685 107.00 |
BL Raw materials, supplies | 10 735.00 | | 10 735.00 | 10 735.00 |
BX Customers and related accounts | 9 562.00 | | 9 562.00 | 9 562.00 |
BZ Other receivables | 77 776.00 | | 77 776.00 | 77 776.00 |
CF Cash and cash equivalents | 70 709.00 | | 70 709.00 | 70 709.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 169 683.00 | | 169 683.00 | 169 683.00 |
CO Grand total (0 to V) | 854 789.00 | 433 034.00 | 421 755.00 | 854 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -275 548.00 | -279 593.00 | | -275 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 979.00 | 4 046.00 | | -65 979.00 |
DL TOTAL (I) | -241 527.00 | -175 548.00 | | -241 527.00 |
DU Loans and Debts from Credit Institutions (3) | 378 090.00 | 325 315.00 | | 378 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | 171 000.00 | | 171 000.00 |
DX Trade payables and related accounts | 56 536.00 | 69 097.00 | | 56 536.00 |
DY Tax and social security liabilities | 39 763.00 | 64 521.00 | | 39 763.00 |
EA Other liabilities | 17 894.00 | 20 175.00 | | 17 894.00 |
EC TOTAL (IV) | 663 282.00 | 650 108.00 | | 663 282.00 |
EE Grand total (I to V) | 421 755.00 | 474 560.00 | | 421 755.00 |
EG Accrued income and payables due within one year | 403 823.00 | 382 892.00 | | 403 823.00 |
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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 | 680 165.00 | | 4 941.00 | 680 165.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 165.00 | | 4 941.00 | 640 165.00 |
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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 | 56 536.00 | 56 536.00 | | 56 536.00 |
8C Staff and Related Accounts | 31 607.00 | 31 607.00 | | 31 607.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 894.00 | 17 894.00 | | 17 894.00 |
UX Other trade receivables | 9 562.00 | 9 562.00 | | 9 562.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VC Group and associates | 29 270.00 | 29 270.00 | | 29 270.00 |
VH Loans with a maturity of more than one year at origin | 378 090.00 | 118 631.00 | 259 459.00 | 378 090.00 |
VI Group and Associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VJ Loans taken out during the year | 72 738.00 | | | 72 738.00 |
VK Loans repaid during the year | 19 964.00 | | | 19 964.00 |
VP Miscellaneous | 34 880.00 | 34 880.00 | | 34 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 239.00 | 88 239.00 | | 88 239.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 282.00 | 403 823.00 | 259 459.00 | 663 282.00 |
