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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 665 424.00 | 343 426.00 | 321 997.00 | 665 424.00 |
AT Other tangible assets | 259 917.00 | 128 431.00 | 131 486.00 | 259 917.00 |
BJ TOTAL (I) | 1 075 341.00 | 471 857.00 | 603 484.00 | 1 075 341.00 |
BL Raw materials, supplies | 21 199.00 | | 21 199.00 | 21 199.00 |
BX Customers and related accounts | 23 456.00 | | 23 456.00 | 23 456.00 |
BZ Other receivables | 57 821.00 | | 57 821.00 | 57 821.00 |
CD Marketable securities | 150 523.00 | | 150 523.00 | 150 523.00 |
CF Cash and cash equivalents | 230 748.00 | | 230 748.00 | 230 748.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 501 512.00 | | 501 512.00 | 501 512.00 |
CO Grand total (0 to V) | 1 576 853.00 | 471 857.00 | 1 104 996.00 | 1 576 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 943.00 | | 5 000.00 |
DH Retained earnings | 18 952.00 | 918.00 | | 18 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 511.00 | 71 091.00 | | -103 511.00 |
DL TOTAL (I) | -29 558.00 | 123 952.00 | | -29 558.00 |
DU Loans and Debts from Credit Institutions (3) | 504 381.00 | 656 190.00 | | 504 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 017.00 | 182 302.00 | | 257 017.00 |
DX Trade payables and related accounts | 196 501.00 | 193 492.00 | | 196 501.00 |
DY Tax and social security liabilities | 176 655.00 | 148 119.00 | | 176 655.00 |
EC TOTAL (IV) | 1 134 554.00 | 1 180 103.00 | | 1 134 554.00 |
EE Grand total (I to V) | 1 104 996.00 | 1 304 056.00 | | 1 104 996.00 |
EG Accrued income and payables due within one year | 795 819.00 | 800 959.00 | | 795 819.00 |
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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 | 1 062 117.00 | | 13 224.00 | 1 062 117.00 |
I4 DECREASES Grand Total | | | 1 075 341.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 117.00 | | 13 224.00 | 912 117.00 |
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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 | 196 501.00 | 196 501.00 | | 196 501.00 |
8C Staff and Related Accounts | 111 468.00 | 111 468.00 | | 111 468.00 |
8D Social Security and Other Social Organizations | 64 108.00 | 64 108.00 | | 64 108.00 |
UX Other trade receivables | 23 456.00 | 23 456.00 | | 23 456.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 35 464.00 | 35 464.00 | | 35 464.00 |
VH Loans with a maturity of more than one year at origin | 504 381.00 | 165 646.00 | 338 735.00 | 504 381.00 |
VI Group and Associates | 257 017.00 | 257 017.00 | | 257 017.00 |
VJ Loans taken out during the year | 176 918.00 | | | 176 918.00 |
VK Loans repaid during the year | 328 728.00 | | | 328 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
VS Prepaid expenses | 17 767.00 | 17 767.00 | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 043.00 | 99 043.00 | | 99 043.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 554.00 | 795 819.00 | 338 735.00 | 1 134 554.00 |
