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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 | 12 092.00 | 12 092.00 | | 12 092.00 |
AR Technical installations, industrial equipment and tools | 50 849.00 | 38 492.00 | 12 357.00 | 50 849.00 |
AT Other tangible assets | 456 065.00 | 329 803.00 | 126 262.00 | 456 065.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 534 455.00 | 380 386.00 | 154 069.00 | 534 455.00 |
BT Goods | 12 021.00 | | 12 021.00 | 12 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 57 226.00 | | 57 226.00 | 57 226.00 |
CF Cash and cash equivalents | 152 427.00 | | 152 427.00 | 152 427.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 226 662.00 | | 226 662.00 | 226 662.00 |
CO Grand total (0 to V) | 761 117.00 | 380 386.00 | 380 731.00 | 761 117.00 |
CP Shares due in less than one year | 15 450.00 | | | 15 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -307 628.00 | -375 390.00 | | -307 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 061.00 | 67 763.00 | | 63 061.00 |
DL TOTAL (I) | -154 567.00 | -217 628.00 | | -154 567.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 432.00 | 119 165.00 | | 59 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 516.00 | 165 516.00 | | 160 516.00 |
DX Trade payables and related accounts | 139 547.00 | 163 593.00 | | 139 547.00 |
DY Tax and social security liabilities | 45 198.00 | 50 809.00 | | 45 198.00 |
EA Other liabilities | 130 604.00 | 132 657.00 | | 130 604.00 |
EC TOTAL (IV) | 535 297.00 | 631 740.00 | | 535 297.00 |
EE Grand total (I to V) | 380 731.00 | 440 112.00 | | 380 731.00 |
EG Accrued income and payables due within one year | 514 941.00 | 596 630.00 | | 514 941.00 |
EI Including equity loans | 165 641.00 | | | 165 641.00 |
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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 | 524 095.00 | | 10 360.00 | 524 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | | 534 455.00 | |
IO DECREASES Total including other intangible assets | | | 12 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 092.00 | | | 12 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 554.00 | | 10 360.00 | 496 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 335 294.00 | 45 093.00 | | 335 294.00 |
PE DEPRECIATION Total including other intangible assets | 12 092.00 | | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 202.00 | 45 093.00 | | 323 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 000.00 | | 26 000.00 | 26 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
UJ - Exceptional | | 26 000.00 | | |
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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 | 106 564.00 | 106 564.00 | | 106 564.00 |
8C Staff and Related Accounts | 18 598.00 | 18 598.00 | | 18 598.00 |
8D Social Security and Other Social Organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 227.00 | 132 227.00 | | 132 227.00 |
UT Other financial assets | 15 450.00 | 15 450.00 | | 15 450.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 25 186.00 | 25 186.00 | | 25 186.00 |
VI Group and Associates | 165 641.00 | 165 641.00 | | 165 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 366.00 | 52 366.00 | | 52 366.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 572.00 | 455 572.00 | | 455 572.00 |
