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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 47 907.00 | 35 392.00 | 12 516.00 | 47 907.00 |
AT Other tangible assets | 405 787.00 | 225 395.00 | 180 392.00 | 405 787.00 |
BF Loans | 1 744.00 | | 1 744.00 | 1 744.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 479 488.00 | 262 637.00 | 216 851.00 | 479 488.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
CF Cash and cash equivalents | 91 568.00 | | 91 568.00 | 91 568.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 286 360.00 | | 286 360.00 | 286 360.00 |
CO Grand total (0 to V) | 765 848.00 | 262 637.00 | 503 211.00 | 765 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 365.00 | 162 365.00 | | 162 365.00 |
DH Retained earnings | -80 861.00 | -73 850.00 | | -80 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | -7 011.00 | | 8 571.00 |
DL TOTAL (I) | 90 075.00 | 81 504.00 | | 90 075.00 |
DU Loans and Debts from Credit Institutions (3) | 99 157.00 | 127 907.00 | | 99 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 660.00 | | 8 500.00 |
DX Trade payables and related accounts | 144 163.00 | 69 915.00 | | 144 163.00 |
DY Tax and social security liabilities | 145 000.00 | 167 451.00 | | 145 000.00 |
EA Other liabilities | 16 316.00 | 126 055.00 | | 16 316.00 |
EC TOTAL (IV) | 413 136.00 | 491 988.00 | | 413 136.00 |
EE Grand total (I to V) | 503 211.00 | 573 491.00 | | 503 211.00 |
EG Accrued income and payables due within one year | 342 814.00 | 491 988.00 | | 342 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 278.00 | | 278.00 |
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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 | 428 901.00 | | 76 794.00 | 428 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 255.00 | 23 944.00 | |
I4 DECREASES Grand Total | | 26 207.00 | 479 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 952.00 | 453 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 109.00 | | 68 536.00 | 404 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 942.00 | | 8 257.00 | 22 942.00 |
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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 | 241 532.00 | 40 056.00 | 18 952.00 | 241 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 682.00 | 40 056.00 | 18 952.00 | 239 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 163.00 | 144 163.00 | | 144 163.00 |
8C Staff and Related Accounts | 102 989.00 | 102 989.00 | | 102 989.00 |
8D Social Security and Other Social Organizations | 20 743.00 | 20 743.00 | | 20 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
UP Loans | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 22 199.00 | | 22 199.00 | 22 199.00 |
UX Other trade receivables | 133 199.00 | 133 199.00 | | 133 199.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VH Loans with a maturity of more than one year at origin | 99 157.00 | 28 835.00 | 70 321.00 | 99 157.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VK Loans repaid during the year | 28 749.00 | | | 28 749.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 28 805.00 | 28 805.00 | | 28 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
VS Prepaid expenses | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 829.00 | 192 629.00 | 22 199.00 | 214 829.00 |
VW VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 136.00 | 342 814.00 | 70 321.00 | 413 136.00 |
