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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 | 4 690.00 | 1 897.00 | 2 792.00 | 4 690.00 |
AR Technical installations, industrial equipment and tools | 24 676.00 | 11 650.00 | 13 025.00 | 24 676.00 |
AT Other tangible assets | 1 351 465.00 | 303 019.00 | 1 048 445.00 | 1 351 465.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 383 831.00 | 316 568.00 | 1 067 263.00 | 1 383 831.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 6 158.00 | | 6 158.00 | 6 158.00 |
BZ Other receivables | 90 306.00 | | 90 306.00 | 90 306.00 |
CF Cash and cash equivalents | 41 888.00 | | 41 888.00 | 41 888.00 |
CH Prepaid expenses | 49 952.00 | | 49 952.00 | 49 952.00 |
CJ TOTAL (II) | 189 489.00 | | 189 489.00 | 189 489.00 |
CO Grand total (0 to V) | 1 573 321.00 | 316 568.00 | 1 256 753.00 | 1 573 321.00 |
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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 |
DH Retained earnings | -235 461.00 | -24 918.00 | | -235 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 796.00 | -210 542.00 | | -201 796.00 |
DL TOTAL (I) | -387 257.00 | -185 461.00 | | -387 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 156.00 | 1 156 394.00 | | 1 213 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 431.00 | 146 797.00 | | 165 431.00 |
DX Trade payables and related accounts | 208 248.00 | 92 765.00 | | 208 248.00 |
DY Tax and social security liabilities | 52 154.00 | 57 897.00 | | 52 154.00 |
EA Other liabilities | 5 019.00 | 5 279.00 | | 5 019.00 |
EC TOTAL (IV) | 1 644 010.00 | 1 459 135.00 | | 1 644 010.00 |
EE Grand total (I to V) | 1 256 753.00 | 1 273 674.00 | | 1 256 753.00 |
EI Including equity loans | 165 431.00 | | | 165 431.00 |
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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 | 1 377 372.00 | | 6 459.00 | 1 377 372.00 |
I4 DECREASES Grand Total | | | 1 383 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 682.00 | | 6 459.00 | 1 372 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 208 248.00 | 208 248.00 | | 208 248.00 |
8C Staff and Related Accounts | 40 199.00 | 40 199.00 | | 40 199.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 42 785.00 | 42 785.00 | | 42 785.00 |
VH Loans with a maturity of more than one year at origin | 1 213 156.00 | 136 918.00 | 561 281.00 | 1 213 156.00 |
VI Group and Associates | 164 813.00 | 164 813.00 | | 164 813.00 |
VK Loans repaid during the year | 101 811.00 | | | 101 811.00 |
VP Miscellaneous | 36 299.00 | 36 299.00 | | 36 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
VS Prepaid expenses | 49 952.00 | 49 952.00 | | 49 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 258.00 | 140 258.00 | | 140 258.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 010.00 | 567 773.00 | 561 281.00 | 1 644 010.00 |
