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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 5 659.00 | 3 052.00 | 8 711.00 |
AT Other tangible assets | 2 319 109.00 | 1 480 826.00 | 838 282.00 | 2 319 109.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 331 416.00 | 1 489 946.00 | 841 469.00 | 2 331 416.00 |
BL Raw materials, supplies | 126 159.00 | | 126 159.00 | 126 159.00 |
BV Advances and down payments on orders | -906.00 | | -906.00 | -906.00 |
BX Customers and related accounts | 767 991.00 | | 767 991.00 | 767 991.00 |
BZ Other receivables | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 37 691.00 | | 37 691.00 | 37 691.00 |
CH Prepaid expenses | 30 442.00 | | 30 442.00 | 30 442.00 |
CJ TOTAL (II) | 978 821.00 | | 978 821.00 | 978 821.00 |
CO Grand total (0 to V) | 3 310 238.00 | 1 489 946.00 | 1 820 291.00 | 3 310 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DH Retained earnings | -1 757 266.00 | -1 403 707.00 | | -1 757 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 296.00 | -353 559.00 | | -419 296.00 |
DL TOTAL (I) | -506 562.00 | -87 266.00 | | -506 562.00 |
DU Loans and Debts from Credit Institutions (3) | 264 190.00 | 488 157.00 | | 264 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 406.00 | 944 092.00 | | 1 685 406.00 |
DX Trade payables and related accounts | 176 663.00 | 113 993.00 | | 176 663.00 |
DY Tax and social security liabilities | 98 927.00 | 98 372.00 | | 98 927.00 |
EA Other liabilities | | 518.00 | | |
EB Prepaid income (2) | 101 666.00 | 145 000.00 | | 101 666.00 |
EC TOTAL (IV) | 2 326 854.00 | 1 790 134.00 | | 2 326 854.00 |
EE Grand total (I to V) | 1 820 291.00 | 1 702 867.00 | | 1 820 291.00 |
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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 | 2 245 029.00 | | 86 387.00 | 2 245 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 2 331 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 434.00 | | 86 387.00 | 2 241 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 1 095 211.00 | 394 735.00 | | 1 095 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | 173.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 924.00 | 394 562.00 | | 1 091 924.00 |
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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 | 176 664.00 | 176 664.00 | | 176 664.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
8L Deferred income | 101 667.00 | 101 667.00 | | 101 667.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 767 992.00 | 767 992.00 | | 767 992.00 |
VB VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VH Loans with a maturity of more than one year at origin | 264 190.00 | 226 479.00 | 37 711.00 | 264 190.00 |
VI Group and Associates | 1 685 407.00 | 1 685 407.00 | | 1 685 407.00 |
VK Loans repaid during the year | 224 662.00 | | | 224 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 30 442.00 | 30 442.00 | | 30 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 013.00 | 815 878.00 | 135.00 | 816 013.00 |
VW VAT | 89 636.00 | 89 636.00 | | 89 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 855.00 | 2 289 144.00 | 37 711.00 | 2 326 855.00 |
