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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 | 27 052.00 | 861.00 | 26 191.00 | 27 052.00 |
AR Technical installations, industrial equipment and tools | 140 179.00 | 11 524.00 | 128 655.00 | 140 179.00 |
AT Other tangible assets | 804 202.00 | 11 803.00 | 792 399.00 | 804 202.00 |
BJ TOTAL (I) | 971 433.00 | 24 187.00 | 947 246.00 | 971 433.00 |
BL Raw materials, supplies | 8 795.00 | | 8 795.00 | 8 795.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 271 787.00 | | 271 787.00 | 271 787.00 |
CF Cash and cash equivalents | 62 048.00 | | 62 048.00 | 62 048.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 360 670.00 | | 360 670.00 | 360 670.00 |
CO Grand total (0 to V) | 1 332 103.00 | 24 187.00 | 1 307 916.00 | 1 332 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -201 809.00 | | | -201 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 809.00 | | | -201 809.00 |
DL TOTAL (I) | -141 809.00 | | | -141 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 269.00 | | | 1 080 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DW Advances and down payments received on current orders | 7 477.00 | | | 7 477.00 |
DX Trade payables and related accounts | 229 345.00 | | | 229 345.00 |
DY Tax and social security liabilities | 83 067.00 | | | 83 067.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EB Prepaid income (2) | 43 899.00 | | | 43 899.00 |
EC TOTAL (IV) | 1 449 725.00 | | | 1 449 725.00 |
EE Grand total (I to V) | 1 307 916.00 | | | 1 307 916.00 |
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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 | | | 971 433.00 | |
I4 DECREASES Grand Total | | | 971 433.00 | |
IO DECREASES Total including other intangible assets | | | 27 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 944 381.00 | |
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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 | | 24 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 327.00 | | |
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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 | 229 345.00 | 229 345.00 | | 229 345.00 |
8C Staff and Related Accounts | 47 461.00 | 47 461.00 | | 47 461.00 |
8D Social Security and Other Social Organizations | 29 957.00 | 29 957.00 | | 29 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
8L Deferred income | 43 899.00 | 43 899.00 | | 43 899.00 |
UX Other trade receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
UY Staff and related accounts | 29 440.00 | 29 440.00 | | 29 440.00 |
VB VAT | 174 117.00 | 174 117.00 | | 174 117.00 |
VC Group and associates | 91 167.00 | 91 167.00 | | 91 167.00 |
VG Loans with a maturity of up to one year at origin | 166 647.00 | 166 647.00 | | 166 647.00 |
VH Loans with a maturity of more than one year at origin | 913 622.00 | 78 680.00 | 515 618.00 | 913 622.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VJ Loans taken out during the year | 913 622.00 | | | 913 622.00 |
VP Miscellaneous | 36 015.00 | 36 015.00 | | 36 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 451.00 | 287 451.00 | | 287 451.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 248.00 | 607 306.00 | 515 618.00 | 1 442 248.00 |
