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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 | 4 700.00 | 3 376.00 | 1 324.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 31 266.00 | 20 755.00 | 10 511.00 | 31 266.00 |
AT Other tangible assets | 523 702.00 | 194 145.00 | 329 556.00 | 523 702.00 |
BH Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 591 137.00 | 218 276.00 | 372 861.00 | 591 137.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 13 944.00 | | 13 944.00 | 13 944.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 33 400.00 | | 33 400.00 | 33 400.00 |
CO Grand total (0 to V) | 624 538.00 | 218 276.00 | 406 262.00 | 624 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -445 078.00 | -368 527.00 | | -445 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 980.00 | -76 551.00 | | -72 980.00 |
DL TOTAL (I) | -478 058.00 | -405 078.00 | | -478 058.00 |
DU Loans and Debts from Credit Institutions (3) | 281 410.00 | 344 672.00 | | 281 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 174.00 | 463 620.00 | | 476 174.00 |
DX Trade payables and related accounts | 75 546.00 | 69 706.00 | | 75 546.00 |
DY Tax and social security liabilities | 51 190.00 | 29 327.00 | | 51 190.00 |
EB Prepaid income (2) | | 2 886.00 | | |
EC TOTAL (IV) | 884 320.00 | 910 211.00 | | 884 320.00 |
EE Grand total (I to V) | 406 262.00 | 505 133.00 | | 406 262.00 |
EI Including equity loans | 476 174.00 | | | 476 174.00 |
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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 | 587 850.00 | | 3 288.00 | 587 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 470.00 | |
I4 DECREASES Grand Total | | | 591 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 419.00 | | 2 549.00 | 552 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 731.00 | | 739.00 | 30 731.00 |
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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 | 175 518.00 | 42 758.00 | | 175 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | 671.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 814.00 | 42 087.00 | | 172 814.00 |
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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 | 75 546.00 | 75 546.00 | | 75 546.00 |
8C Staff and Related Accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
8D Social Security and Other Social Organizations | 24 298.00 | 24 298.00 | | 24 298.00 |
UT Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
VB VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VH Loans with a maturity of more than one year at origin | 281 410.00 | 47 621.00 | 233 789.00 | 281 410.00 |
VI Group and Associates | 476 174.00 | | | 476 174.00 |
VK Loans repaid during the year | 63 262.00 | | | 63 262.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 799.00 | 27 329.00 | 31 470.00 | 58 799.00 |
VW VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 320.00 | 174 357.00 | 233 789.00 | 884 320.00 |
