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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 | 12 500.00 | 1 786.00 | 10 714.00 | 12 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 36 753.00 | 7 735.00 | 29 018.00 | 36 753.00 |
AT Other tangible assets | 373 669.00 | 55 917.00 | 317 752.00 | 373 669.00 |
AX Advances and down payments | 6 215.00 | | 6 215.00 | 6 215.00 |
BH Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
BJ TOTAL (I) | 439 375.00 | 65 438.00 | 373 936.00 | 439 375.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BT Goods | 8 566.00 | | 8 566.00 | 8 566.00 |
BZ Other receivables | 68 085.00 | | 68 085.00 | 68 085.00 |
CF Cash and cash equivalents | 93 372.00 | | 93 372.00 | 93 372.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 174 637.00 | | 174 637.00 | 174 637.00 |
CO Grand total (0 to V) | 614 011.00 | 65 438.00 | 548 573.00 | 614 011.00 |
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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 | -85 975.00 | -3 082.00 | | -85 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 589.00 | -82 892.00 | | 103 589.00 |
DL TOTAL (I) | 27 615.00 | -75 975.00 | | 27 615.00 |
DU Loans and Debts from Credit Institutions (3) | 268 319.00 | 296 556.00 | | 268 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 401.00 | 114 380.00 | | 110 401.00 |
DX Trade payables and related accounts | 86 581.00 | 177 268.00 | | 86 581.00 |
DY Tax and social security liabilities | 40 657.00 | 14 376.00 | | 40 657.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 520 959.00 | 617 580.00 | | 520 959.00 |
EE Grand total (I to V) | 548 573.00 | 541 605.00 | | 548 573.00 |
EG Accrued income and payables due within one year | 368 478.00 | 317 443.00 | | 368 478.00 |
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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 | 387 112.00 | | 52 263.00 | 387 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 238.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 374.00 | | 52 263.00 | 364 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 238.00 | | | 10 238.00 |
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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 | 4 088.00 | 61 350.00 | | 4 088.00 |
PE DEPRECIATION Total including other intangible assets | | 1 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | 59 564.00 | | 4 088.00 |
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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 | 86 581.00 | 86 581.00 | | 86 581.00 |
8D Social Security and Other Social Organizations | 40 657.00 | 40 657.00 | | 40 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 401.00 | 110 401.00 | | 110 401.00 |
UT Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
VH Loans with a maturity of more than one year at origin | 268 319.00 | 115 838.00 | 126 280.00 | 268 319.00 |
VJ Loans taken out during the year | 233 668.00 | | | 233 668.00 |
VK Loans repaid during the year | 261 837.00 | | | 261 837.00 |
VP Miscellaneous | 68 085.00 | 68 085.00 | | 68 085.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 786.00 | 68 548.00 | 10 238.00 | 78 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 959.00 | 368 478.00 | 126 280.00 | 520 959.00 |
