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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 | | | 9 749.00 | |
AT Other tangible assets | | | 92 217.00 | |
BH Other financial assets | | | 4 650.00 | |
BJ TOTAL (I) | | | 106 768.00 | |
BL Raw materials, supplies | | | 9 005.00 | |
BX Customers and related accounts | | | 2 825.00 | |
BZ Other receivables | | | 48 816.00 | |
CB Subscribed and called capital, not paid | | | 40.00 | |
CD Marketable securities | | | 18 301.00 | |
CF Cash and cash equivalents | | | 22 737.00 | |
CH Prepaid expenses | | | 1 388.00 | |
CJ TOTAL (II) | | | 103 112.00 | |
CO Grand total (0 to V) | | | 209 880.00 | |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | | | 152.00 | |
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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 | -125 185.00 | -95 229.00 | | -125 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | -29 956.00 | | 5 613.00 |
DL TOTAL (I) | -19 572.00 | -25 185.00 | | -19 572.00 |
DU Loans and Debts from Credit Institutions (3) | 142 068.00 | 165 515.00 | | 142 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 46 450.00 | 51 586.00 | | 46 450.00 |
DY Tax and social security liabilities | 40 935.00 | 55 338.00 | | 40 935.00 |
EC TOTAL (IV) | 229 452.00 | 277 939.00 | | 229 452.00 |
EE Grand total (I to V) | 209 880.00 | 252 753.00 | | 209 880.00 |
EG Accrued income and payables due within one year | 151 563.00 | 155 083.00 | | 151 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 367 087.00 | | 2.00 | 367 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 244.00 | | | 9 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 367 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 043.00 | | | 353 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 2.00 | 4 800.00 |
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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 | 211 005.00 | 49 315.00 | | 211 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 244.00 | | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 761.00 | 49 315.00 | | 201 761.00 |
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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 | 46 450.00 | 46 450.00 | | 46 450.00 |
8C Staff and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 2 825.00 | 2 825.00 | | 2 825.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VH Loans with a maturity of more than one year at origin | 142 068.00 | 64 179.00 | 77 889.00 | 142 068.00 |
VM Income taxes | 3 000.00 | | 3 000.00 | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 761.00 | 26 761.00 | | 26 761.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 719.00 | 50 069.00 | 7 650.00 | 57 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 452.00 | 151 563.00 | 77 889.00 | 229 452.00 |
