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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 54 799.00 | 6 056.00 | 48 744.00 | 54 799.00 |
AT Other tangible assets | 315 229.00 | 13 981.00 | 301 248.00 | 315 229.00 |
BH Other financial assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BJ TOTAL (I) | 387 100.00 | 20 037.00 | 367 063.00 | 387 100.00 |
BL Raw materials, supplies | 28 651.00 | | 28 651.00 | 28 651.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 51 131.00 | | 51 131.00 | 51 131.00 |
CF Cash and cash equivalents | 98 027.00 | | 98 027.00 | 98 027.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 189 483.00 | | 189 483.00 | 189 483.00 |
CO Grand total (0 to V) | 576 584.00 | 20 037.00 | 556 547.00 | 576 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 144 311.00 | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 303.00 | -67 585.00 | | -10 303.00 |
DL TOTAL (I) | 11 697.00 | 76 725.00 | | 11 697.00 |
DU Loans and Debts from Credit Institutions (3) | 388 652.00 | 2 549 390.00 | | 388 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | 104 036.00 | | 15 860.00 |
DX Trade payables and related accounts | 56 716.00 | 372 032.00 | | 56 716.00 |
DY Tax and social security liabilities | 65 875.00 | 432 115.00 | | 65 875.00 |
DZ Fixed asset liabilities and related accounts | 8 985.00 | 58 938.00 | | 8 985.00 |
EA Other liabilities | 8 761.00 | 57 472.00 | | 8 761.00 |
EC TOTAL (IV) | 544 850.00 | 3 573 981.00 | | 544 850.00 |
EE Grand total (I to V) | 556 547.00 | 3 650 707.00 | | 556 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 1 432.00 | | 218.00 |
EI Including equity loans | 15 860.00 | | | 15 860.00 |
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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 | | | 619 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 072.00 | |
I4 DECREASES Grand Total | | 232 828.00 | 387 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 828.00 | 370 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 602 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 072.00 | |
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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 | | 20 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 037.00 | | |
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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 | | -13 438.00 | 13 438.00 | |
8B Suppliers and Related Accounts | 56 716.00 | 56 716.00 | | 56 716.00 |
8C Staff and Related Accounts | 29 217.00 | 29 217.00 | | 29 217.00 |
8D Social Security and Other Social Organizations | 22 204.00 | 22 204.00 | | 22 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
UT Other financial assets | 9 072.00 | | 9 072.00 | 9 072.00 |
UX Other trade receivables | 2 023.00 | 2 023.00 | | 2 023.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 388 434.00 | 94 430.00 | 181 155.00 | 388 434.00 |
VI Group and Associates | 15 860.00 | 15 860.00 | | 15 860.00 |
VJ Loans taken out during the year | 388 434.00 | | | 388 434.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 878.00 | 62 806.00 | 9 072.00 | 71 878.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 850.00 | 237 409.00 | 194 593.00 | 544 850.00 |
