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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 | 250.00 | 93.00 | 156.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 314 503.00 | 42 087.00 | 272 416.00 | 314 503.00 |
AT Other tangible assets | 859 786.00 | 77 296.00 | 782 490.00 | 859 786.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 778.00 | | 17 778.00 | 17 778.00 |
BJ TOTAL (I) | 1 192 318.00 | 119 477.00 | 1 072 840.00 | 1 192 318.00 |
BL Raw materials, supplies | 45 365.00 | | 45 365.00 | 45 365.00 |
BZ Other receivables | 56 834.00 | | 56 834.00 | 56 834.00 |
CF Cash and cash equivalents | 94 715.00 | | 94 715.00 | 94 715.00 |
CH Prepaid expenses | 29 976.00 | | 29 976.00 | 29 976.00 |
CJ TOTAL (II) | 226 892.00 | | 226 892.00 | 226 892.00 |
CO Grand total (0 to V) | 1 419 210.00 | 119 477.00 | 1 299 733.00 | 1 419 210.00 |
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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 | -225 168.00 | | | -225 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 384.00 | -225 168.00 | | -180 384.00 |
DL TOTAL (I) | -395 552.00 | -215 168.00 | | -395 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 856.00 | 848 922.00 | | 1 003 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 666.00 | 203 030.00 | | 404 666.00 |
DX Trade payables and related accounts | 155 915.00 | 179 133.00 | | 155 915.00 |
DY Tax and social security liabilities | 105 681.00 | 40 220.00 | | 105 681.00 |
DZ Fixed asset liabilities and related accounts | 24 777.00 | 523 726.00 | | 24 777.00 |
EA Other liabilities | 389.00 | 20.00 | | 389.00 |
EC TOTAL (IV) | 1 695 286.00 | 1 795 054.00 | | 1 695 286.00 |
EE Grand total (I to V) | 1 299 733.00 | 1 579 886.00 | | 1 299 733.00 |
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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 | 1 164 532.00 | | 28 182.00 | 1 164 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 778.00 | |
I4 DECREASES Grand Total | | 396.00 | 1 192 318.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 1 174 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 504.00 | | 28 182.00 | 1 146 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | | 17 778.00 |
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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 | 13 190.00 | 106 683.00 | 396.00 | 13 190.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 83.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 180.00 | 106 600.00 | 396.00 | 13 180.00 |
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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 | 155 915.00 | 155 915.00 | | 155 915.00 |
8C Staff and Related Accounts | 69 766.00 | 69 766.00 | | 69 766.00 |
8D Social Security and Other Social Organizations | 35 097.00 | 35 097.00 | | 35 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 777.00 | 24 777.00 | | 24 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 17 778.00 | | 17 778.00 | 17 778.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 34 295.00 | 34 295.00 | | 34 295.00 |
VH Loans with a maturity of more than one year at origin | 1 003 857.00 | 190 746.00 | 698 465.00 | 1 003 857.00 |
VI Group and Associates | 404 666.00 | 404 666.00 | | 404 666.00 |
VJ Loans taken out during the year | 467 148.00 | | | 467 148.00 |
VK Loans repaid during the year | 312 214.00 | | | 312 214.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
VS Prepaid expenses | 29 976.00 | 29 976.00 | | 29 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 590.00 | 86 811.00 | 17 778.00 | 104 590.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 286.00 | 882 175.00 | 698 465.00 | 1 695 286.00 |
