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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 | 4 144.00 | 144.00 | 4 000.00 | 4 144.00 |
AR Technical installations, industrial equipment and tools | 62 977.00 | 20 818.00 | 42 159.00 | 62 977.00 |
AT Other tangible assets | 246 182.00 | 61 055.00 | 185 127.00 | 246 182.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 316 818.00 | 82 017.00 | 234 801.00 | 316 818.00 |
BT Goods | 21 954.00 | | 21 954.00 | 21 954.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 65 921.00 | | 65 921.00 | 65 921.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 109 792.00 | | 109 792.00 | 109 792.00 |
CO Grand total (0 to V) | 426 610.00 | 82 017.00 | 344 594.00 | 426 610.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -19 322.00 | | | -19 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | -19 322.00 | | 4 081.00 |
DL TOTAL (I) | -5 242.00 | -9 322.00 | | -5 242.00 |
DU Loans and Debts from Credit Institutions (3) | 158 520.00 | 191 345.00 | | 158 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 093.00 | | | 71 093.00 |
DX Trade payables and related accounts | 42 501.00 | 22 354.00 | | 42 501.00 |
DY Tax and social security liabilities | 77 721.00 | 60 170.00 | | 77 721.00 |
EA Other liabilities | | 109 405.00 | | |
EC TOTAL (IV) | 349 835.00 | 383 274.00 | | 349 835.00 |
EE Grand total (I to V) | 344 594.00 | 373 951.00 | | 344 594.00 |
EG Accrued income and payables due within one year | 224 341.00 | 158 520.00 | | 224 341.00 |
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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 | 317 278.00 | | 1 540.00 | 317 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 316 818.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 309 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 619.00 | | 1 540.00 | 309 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 32 885.00 | 49 610.00 | 478.00 | 32 885.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 104.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 845.00 | 49 506.00 | 478.00 | 32 845.00 |
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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 | 42 501.00 | 42 501.00 | | 42 501.00 |
8C Staff and Related Accounts | 39 446.00 | 39 446.00 | | 39 446.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | | 27 310.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VC Group and associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 158 520.00 | 33 026.00 | 121 204.00 | 158 520.00 |
VI Group and Associates | 71 093.00 | 71 093.00 | | 71 093.00 |
VK Loans repaid during the year | 32 825.00 | | | 32 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 417.00 | 25 417.00 | | 25 417.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 835.00 | 224 341.00 | 121 204.00 | 349 835.00 |
