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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 | 42 000.00 | 1 000.00 | 41 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 14 647.00 | 11 840.00 | 2 807.00 | 14 647.00 |
AT Other tangible assets | 227 450.00 | 103 149.00 | 124 301.00 | 227 450.00 |
BH Other financial assets | 66 295.00 | | 66 295.00 | 66 295.00 |
BJ TOTAL (I) | 350 392.00 | 115 989.00 | 234 403.00 | 350 392.00 |
BX Customers and related accounts | 35 562.00 | | 35 562.00 | 35 562.00 |
BZ Other receivables | 18 076.00 | | 18 076.00 | 18 076.00 |
CF Cash and cash equivalents | 80 152.00 | | 80 152.00 | 80 152.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 134 616.00 | | 134 616.00 | 134 616.00 |
CO Grand total (0 to V) | 485 008.00 | 115 989.00 | 369 019.00 | 485 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 398.00 | 97 398.00 | | 97 398.00 |
DH Retained earnings | -124 885.00 | -108 312.00 | | -124 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | -16 573.00 | | -2 608.00 |
DL TOTAL (I) | -24 594.00 | -21 987.00 | | -24 594.00 |
DP Provisions for Risks | 3 296.00 | 3 296.00 | | 3 296.00 |
DR TOTAL (IV) | 3 296.00 | 3 296.00 | | 3 296.00 |
DU Loans and Debts from Credit Institutions (3) | 243 139.00 | 350 318.00 | | 243 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 37 753.00 | 97 458.00 | | 37 753.00 |
DY Tax and social security liabilities | 38 453.00 | 49 994.00 | | 38 453.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EC TOTAL (IV) | 390 317.00 | 568 190.00 | | 390 317.00 |
EE Grand total (I to V) | 369 019.00 | 549 499.00 | | 369 019.00 |
EG Accrued income and payables due within one year | 225 634.00 | 475 161.00 | | 225 634.00 |
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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 | 429 154.00 | | -35 000.00 | 429 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 295.00 | |
I4 DECREASES Grand Total | | 43 762.00 | 350 392.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 762.00 | 242 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 859.00 | | | 285 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 295.00 | | -35 000.00 | 101 295.00 |
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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 | 100 638.00 | 59 114.00 | 43 762.00 | 100 638.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 226.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 863.00 | 58 888.00 | 43 762.00 | 99 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 296.00 | | | 3 296.00 |
6T Receivables | 114.00 | | 114.00 | 114.00 |
7B Total provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7C Grand total | 3 410.00 | | 114.00 | 3 410.00 |
UE of which provisions and reversals: - Operating | | | 114.00 | |
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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 | 37 753.00 | 37 753.00 | | 37 753.00 |
8C Staff and Related Accounts | 13 916.00 | 13 916.00 | | 13 916.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 66 295.00 | | 66 295.00 | 66 295.00 |
UX Other trade receivables | 35 562.00 | 35 562.00 | | 35 562.00 |
VB VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VH Loans with a maturity of more than one year at origin | 243 139.00 | 79 428.00 | 163 711.00 | 243 139.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 107 205.00 | | | 107 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 759.00 | 54 464.00 | 66 295.00 | 120 759.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 345.00 | 225 634.00 | 163 711.00 | 389 345.00 |
