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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 71 815.00 | 22 291.00 | 49 524.00 | 71 815.00 |
AT Other tangible assets | 557 792.00 | 119 346.00 | 438 446.00 | 557 792.00 |
BH Other financial assets | 17 343.00 | | 17 343.00 | 17 343.00 |
BJ TOTAL (I) | 681 950.00 | 141 637.00 | 540 313.00 | 681 950.00 |
BL Raw materials, supplies | 20 827.00 | | 20 827.00 | 20 827.00 |
BZ Other receivables | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | 245 078.00 | | 245 078.00 | 245 078.00 |
CH Prepaid expenses | 22 453.00 | | 22 453.00 | 22 453.00 |
CJ TOTAL (II) | 323 391.00 | | 323 391.00 | 323 391.00 |
CO Grand total (0 to V) | 1 005 341.00 | 141 637.00 | 863 704.00 | 1 005 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 179.00 | | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | 9 679.00 | | 27 697.00 |
DL TOTAL (I) | 42 376.00 | 14 679.00 | | 42 376.00 |
DU Loans and Debts from Credit Institutions (3) | 576 028.00 | 751 212.00 | | 576 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 72 588.00 | | 21 000.00 |
DX Trade payables and related accounts | 181 007.00 | 162 675.00 | | 181 007.00 |
DY Tax and social security liabilities | 43 203.00 | 49 777.00 | | 43 203.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 821 328.00 | 1 036 344.00 | | 821 328.00 |
EE Grand total (I to V) | 863 704.00 | 1 051 023.00 | | 863 704.00 |
EG Accrued income and payables due within one year | 821 328.00 | 460 712.00 | | 821 328.00 |
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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 | 675 580.00 | | 8 449.00 | 675 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 343.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 681 950.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 629 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 824.00 | | 7 862.00 | 623 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 756.00 | | 586.00 | 16 756.00 |
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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 | 63 113.00 | 78 837.00 | 313.00 | 63 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 113.00 | 78 837.00 | 313.00 | 63 113.00 |
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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 | 181 007.00 | 181 007.00 | | 181 007.00 |
8C Staff and Related Accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 17 343.00 | | 17 343.00 | 17 343.00 |
VB VAT | 22 474.00 | 22 474.00 | | 22 474.00 |
VC Group and associates | 6 548.00 | 6 548.00 | | 6 548.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 575 632.00 | 575 632.00 | | 575 632.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 9 361.00 | | | 9 361.00 |
VK Loans repaid during the year | 174 525.00 | | | 174 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 22 453.00 | 22 453.00 | | 22 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 828.00 | 57 485.00 | 17 343.00 | 74 828.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 328.00 | 821 328.00 | | 821 328.00 |
