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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 | 44 216.00 | 31 731.00 | 12 485.00 | 44 216.00 |
AF Concessions, Patents and Similar Rights | 2 607.00 | 1 064.00 | 1 542.00 | 2 607.00 |
AP Buildings | 133 719.00 | 26 950.00 | 106 769.00 | 133 719.00 |
AT Other tangible assets | 51 771.00 | 20 430.00 | 31 341.00 | 51 771.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 242 302.00 | 80 175.00 | 162 126.00 | 242 302.00 |
BT Goods | 104 150.00 | | 104 150.00 | 104 150.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 36 679.00 | | 36 679.00 | 36 679.00 |
BZ Other receivables | 45 924.00 | | 45 924.00 | 45 924.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 205 246.00 | | 205 246.00 | 205 246.00 |
CO Grand total (0 to V) | 447 548.00 | 80 175.00 | 367 372.00 | 447 548.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820.00 | 3 719.00 | | 17 820.00 |
DL TOTAL (I) | 31 539.00 | 13 719.00 | | 31 539.00 |
DU Loans and Debts from Credit Institutions (3) | 191 087.00 | 225 213.00 | | 191 087.00 |
DW Advances and down payments received on current orders | 2 510.00 | 1 704.00 | | 2 510.00 |
DX Trade payables and related accounts | 103 786.00 | 80 031.00 | | 103 786.00 |
DY Tax and social security liabilities | 37 075.00 | 27 762.00 | | 37 075.00 |
EA Other liabilities | 1 376.00 | 17 924.00 | | 1 376.00 |
EC TOTAL (IV) | 335 834.00 | 352 634.00 | | 335 834.00 |
EE Grand total (I to V) | 367 372.00 | 366 353.00 | | 367 372.00 |
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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 | 240 246.00 | | 2 067.00 | 240 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 216.00 | | | 44 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 9 989.00 | |
I4 DECREASES Grand Total | | 11.00 | 242 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 423.00 | | 2 067.00 | 183 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 41 369.00 | 38 806.00 | | 41 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 992.00 | 14 739.00 | | 16 992.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 521.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 835.00 | 23 545.00 | | 23 835.00 |
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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 | 103 786.00 | 103 786.00 | | 103 786.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 15 985.00 | 15 985.00 | | 15 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 9 989.00 | | | 9 989.00 |
UX Other trade receivables | 36 679.00 | | | 36 679.00 |
VB VAT | 7 861.00 | | | 7 861.00 |
VC Group and associates | 30 265.00 | | | 30 265.00 |
VH Loans with a maturity of more than one year at origin | 191 087.00 | 35 050.00 | 156 037.00 | 191 087.00 |
VK Loans repaid during the year | 34 077.00 | | | 34 077.00 |
VM Income taxes | 3 368.00 | | | 3 368.00 |
VP Miscellaneous | 4 430.00 | | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 430.00 | 84 441.00 | 9 989.00 | 94 430.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 324.00 | 177 287.00 | 156 037.00 | 333 324.00 |
