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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 | 12 174.00 | 4 908.00 | 7 266.00 | 12 174.00 |
AR Technical installations, industrial equipment and tools | 187 923.00 | 37 297.00 | 150 626.00 | 187 923.00 |
AT Other tangible assets | 314 778.00 | 78 019.00 | 236 759.00 | 314 778.00 |
BF Loans | 9 950.00 | | 9 950.00 | 9 950.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 535 284.00 | 120 224.00 | 415 060.00 | 535 284.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BV Advances and down payments on orders | 12 860.00 | | 12 860.00 | 12 860.00 |
BX Customers and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 149 133.00 | | 149 133.00 | 149 133.00 |
CF Cash and cash equivalents | 96 996.00 | | 96 996.00 | 96 996.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 344 899.00 | | 344 899.00 | 344 899.00 |
CO Grand total (0 to V) | 880 183.00 | 120 224.00 | 759 959.00 | 880 183.00 |
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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 | | 10 000.00 |
DH Retained earnings | 1 463.00 | | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 411.00 | 1 463.00 | | -9 411.00 |
DL TOTAL (I) | 2 052.00 | 11 463.00 | | 2 052.00 |
DU Loans and Debts from Credit Institutions (3) | 588 744.00 | 338 249.00 | | 588 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 13 744.00 | | 1 071.00 |
DX Trade payables and related accounts | 47 361.00 | 57 929.00 | | 47 361.00 |
DY Tax and social security liabilities | 56 527.00 | 70 403.00 | | 56 527.00 |
EA Other liabilities | 64 204.00 | 69 815.00 | | 64 204.00 |
EC TOTAL (IV) | 757 907.00 | 550 141.00 | | 757 907.00 |
EE Grand total (I to V) | 759 959.00 | 561 604.00 | | 759 959.00 |
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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 | 440 487.00 | | 127 598.00 | 440 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 410.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 535 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 800.00 | 502 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 174.00 | | | 12 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 313.00 | | 117 188.00 | 418 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 410.00 | 10 000.00 |
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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 | 66 372.00 | 67 953.00 | 9.00 | 66 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | 2 082.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 546.00 | 65 871.00 | 9.00 | 63 546.00 |
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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 | 47 361.00 | 47 361.00 | | 47 361.00 |
8C Staff and Related Accounts | 26 582.00 | 26 582.00 | | 26 582.00 |
8D Social Security and Other Social Organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 204.00 | 64 204.00 | | 64 204.00 |
UP Loans | 9 950.00 | | 9 950.00 | 9 950.00 |
UT Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
UX Other trade receivables | 1 534.00 | 1 534.00 | | 1 534.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 588 744.00 | 305 976.00 | 262 055.00 | 588 744.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VJ Loans taken out during the year | 271 500.00 | | | 271 500.00 |
VK Loans repaid during the year | 20 990.00 | | | 20 990.00 |
VP Miscellaneous | 71 358.00 | 71 358.00 | | 71 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 869.00 | 70 869.00 | | 70 869.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 453.00 | 154 043.00 | 20 410.00 | 174 453.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 907.00 | 475 139.00 | 262 055.00 | 757 907.00 |
