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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 65 836.00 | 45 637.00 | 20 198.00 | 65 836.00 |
AT Other tangible assets | 477 843.00 | 215 330.00 | 262 513.00 | 477 843.00 |
BH Other financial assets | 24 143.00 | | 24 143.00 | 24 143.00 |
BJ TOTAL (I) | 575 723.00 | 264 368.00 | 311 355.00 | 575 723.00 |
BL Raw materials, supplies | 17 771.00 | | 17 771.00 | 17 771.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 58 825.00 | | 58 825.00 | 58 825.00 |
CF Cash and cash equivalents | 96 783.00 | | 96 783.00 | 96 783.00 |
CH Prepaid expenses | 41 444.00 | | 41 444.00 | 41 444.00 |
CJ TOTAL (II) | 215 849.00 | | 215 849.00 | 215 849.00 |
CO Grand total (0 to V) | 791 573.00 | 264 368.00 | 527 204.00 | 791 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -32 406.00 | -66 938.00 | | -32 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 480.00 | 34 532.00 | | 48 480.00 |
DL TOTAL (I) | 126 073.00 | 77 593.00 | | 126 073.00 |
DU Loans and Debts from Credit Institutions (3) | 194 146.00 | 259 995.00 | | 194 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 10 339.00 | | 104.00 |
DX Trade payables and related accounts | 93 091.00 | 98 850.00 | | 93 091.00 |
DY Tax and social security liabilities | 113 704.00 | 75 422.00 | | 113 704.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 401 130.00 | 444 607.00 | | 401 130.00 |
EE Grand total (I to V) | 527 204.00 | 522 201.00 | | 527 204.00 |
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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 | 560 424.00 | | 15 325.00 | 560 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 24 143.00 | |
I4 DECREASES Grand Total | | 26.00 | 575 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 354.00 | | 15 325.00 | 528 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 169.00 | | | 24 169.00 |
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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 | 202 839.00 | 61 529.00 | | 202 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 439.00 | 61 529.00 | | 199 439.00 |
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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 | 93 091.00 | 93 091.00 | | 93 091.00 |
8C Staff and Related Accounts | 60 897.00 | 60 897.00 | | 60 897.00 |
8D Social Security and Other Social Organizations | 34 035.00 | 34 035.00 | | 34 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 24 143.00 | | | 24 143.00 |
UX Other trade receivables | 1 024.00 | | | 1 024.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 10 961.00 | | | 10 961.00 |
VH Loans with a maturity of more than one year at origin | 194 146.00 | 68 590.00 | 125 556.00 | 194 146.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 65 712.00 | | | 65 712.00 |
VM Income taxes | 25 864.00 | | | 25 864.00 |
VP Miscellaneous | 16 546.00 | | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | | | 3 854.00 |
VS Prepaid expenses | 41 444.00 | | | 41 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 438.00 | 101 294.00 | 24 143.00 | 125 438.00 |
VW VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 130.00 | 275 574.00 | 125 556.00 | 401 130.00 |
