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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 | 10 000.00 | 1 131.00 | 8 869.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 54 426.00 | 9 777.00 | 44 649.00 | 54 426.00 |
AT Other tangible assets | 447 526.00 | 20 517.00 | 427 008.00 | 447 526.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 518 618.00 | 31 425.00 | 487 193.00 | 518 618.00 |
BL Raw materials, supplies | 10 878.00 | | 10 878.00 | 10 878.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 10 275.00 | | 10 275.00 | 10 275.00 |
BZ Other receivables | 41 639.00 | | 41 639.00 | 41 639.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 55 610.00 | | 55 610.00 | 55 610.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 131 292.00 | | 131 292.00 | 131 292.00 |
CO Grand total (0 to V) | 649 911.00 | 31 425.00 | 618 486.00 | 649 911.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 807.00 | | | 42 807.00 |
DL TOTAL (I) | 47 807.00 | | | 47 807.00 |
DU Loans and Debts from Credit Institutions (3) | 201 772.00 | | | 201 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 611.00 | | | 278 611.00 |
DX Trade payables and related accounts | 58 975.00 | | | 58 975.00 |
DY Tax and social security liabilities | 31 321.00 | | | 31 321.00 |
EC TOTAL (IV) | 570 679.00 | | | 570 679.00 |
EE Grand total (I to V) | 618 486.00 | | | 618 486.00 |
EG Accrued income and payables due within one year | 400 392.00 | | | 400 392.00 |
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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 | 518 618.00 | | | 518 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 518 618.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 952.00 | | | 501 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | | 31 425.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 294.00 | | |
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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 | 58 975.00 | 58 975.00 | | 58 975.00 |
8C Staff and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8D Social Security and Other Social Organizations | 10 416.00 | 10 416.00 | | 10 416.00 |
8E Income Taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 10 275.00 | 10 275.00 | | 10 275.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 201 772.00 | 31 485.00 | 128 969.00 | 201 772.00 |
VI Group and Associates | 278 611.00 | 278 611.00 | | 278 611.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 470.00 | 64 804.00 | 6 667.00 | 71 470.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 679.00 | 400 392.00 | 128 969.00 | 570 679.00 |
