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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 | 12 436.00 | 1 162.00 | 11 274.00 | 12 436.00 |
AR Technical installations, industrial equipment and tools | 233 648.00 | 6 700.00 | 226 948.00 | 233 648.00 |
AT Other tangible assets | 5 096.00 | 1 199.00 | 3 897.00 | 5 096.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 74 660.00 | | 74 660.00 | 74 660.00 |
BJ TOTAL (I) | 320 744.00 | 7 862.00 | 312 882.00 | 320 744.00 |
BL Raw materials, supplies | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 103 287.00 | | 103 287.00 | 103 287.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 133 101.00 | | 133 101.00 | 133 101.00 |
CO Grand total (0 to V) | 453 845.00 | 7 862.00 | 445 983.00 | 453 845.00 |
CP Shares due in less than one year | 74 660.00 | | | 74 660.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 920.00 | | | 6 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920.00 | | | 7 920.00 |
DL TOTAL (I) | 17 920.00 | | | 17 920.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 16 732.00 | | | 16 732.00 |
DY Tax and social security liabilities | 41 332.00 | | | 41 332.00 |
EC TOTAL (IV) | 428 063.00 | | | 428 063.00 |
EE Grand total (I to V) | 445 983.00 | | | 445 983.00 |
EG Accrued income and payables due within one year | 728 559.00 | 298 063.00 | | 728 559.00 |
EI Including equity loans | 240 000.00 | | | 240 000.00 |
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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 | | | 320 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 660.00 | |
I4 DECREASES Grand Total | | | 320 744.00 | |
IO DECREASES Total including other intangible assets | | | 12 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 660.00 | |
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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 | 7 862.00 | 57 498.00 | | 7 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 5 171.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | 52 327.00 | | 6 700.00 |
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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
8C Staff and Related Accounts | 27 299.00 | 27 299.00 | | 27 299.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 74 660.00 | 74 660.00 | | 74 660.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VC Group and associates | 25 446.00 | 25 446.00 | | 25 446.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 021.00 | 99 021.00 | | 99 021.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 063.00 | 298 063.00 | 130 000.00 | 428 063.00 |
