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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 | 119 596.00 | 3 976.00 | 115 620.00 | 119 596.00 |
AR Technical installations, industrial equipment and tools | 54 105.00 | 4 491.00 | 49 613.00 | 54 105.00 |
AT Other tangible assets | 1 297 816.00 | 37 161.00 | 1 260 655.00 | 1 297 816.00 |
BH Other financial assets | 34 599.00 | | 34 599.00 | 34 599.00 |
BJ TOTAL (I) | 1 506 115.00 | 45 628.00 | 1 460 487.00 | 1 506 115.00 |
BL Raw materials, supplies | 42 439.00 | | 42 439.00 | 42 439.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 108 281.00 | | 108 281.00 | 108 281.00 |
CF Cash and cash equivalents | 403 682.00 | | 403 682.00 | 403 682.00 |
CH Prepaid expenses | 24 340.00 | | 24 340.00 | 24 340.00 |
CJ TOTAL (II) | 589 242.00 | | 589 242.00 | 589 242.00 |
CO Grand total (0 to V) | 2 095 357.00 | 45 628.00 | 2 049 729.00 | 2 095 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | | | 20 759.00 |
DL TOTAL (I) | 30 759.00 | | | 30 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 577.00 | | | 1 122 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 885.00 | | | 372 885.00 |
DX Trade payables and related accounts | 222 952.00 | | | 222 952.00 |
DY Tax and social security liabilities | 140 250.00 | | | 140 250.00 |
DZ Fixed asset liabilities and related accounts | 159 931.00 | | | 159 931.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 2 018 970.00 | | | 2 018 970.00 |
EE Grand total (I to V) | 2 049 729.00 | | | 2 049 729.00 |
EG Accrued income and payables due within one year | 1 035 324.00 | | | 1 035 324.00 |
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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 | | | 1 506 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 599.00 | |
I4 DECREASES Grand Total | | | 1 506 115.00 | |
IO DECREASES Total including other intangible assets | | | 119 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 351 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 599.00 | |
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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 | | 45 628.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 652.00 | | |
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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 | 222 952.00 | 222 952.00 | | 222 952.00 |
8C Staff and Related Accounts | 68 959.00 | 68 959.00 | | 68 959.00 |
8D Social Security and Other Social Organizations | 67 933.00 | 67 933.00 | | 67 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 931.00 | 159 931.00 | | 159 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 34 599.00 | | 34 599.00 | 34 599.00 |
UX Other trade receivables | 9 999.00 | 9 999.00 | | 9 999.00 |
VB VAT | 74 668.00 | 74 668.00 | | 74 668.00 |
VC Group and associates | 10 048.00 | 10 048.00 | | 10 048.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 1 120 000.00 | 136 354.00 | 668 920.00 | 1 120 000.00 |
VI Group and Associates | 372 885.00 | 372 885.00 | | 372 885.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VM Income taxes | 14 669.00 | 14 669.00 | | 14 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 24 340.00 | 24 340.00 | | 24 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 219.00 | 142 620.00 | 34 599.00 | 177 219.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 970.00 | 1 035 324.00 | 668 920.00 | 2 018 970.00 |
