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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 | 1 990.00 | 1 340.00 | 650.00 | 1 990.00 |
AF Concessions, Patents and Similar Rights | 3 788.00 | 1 717.00 | 2 072.00 | 3 788.00 |
AR Technical installations, industrial equipment and tools | 110 080.00 | 28 983.00 | 81 097.00 | 110 080.00 |
AT Other tangible assets | 328 784.00 | 62 188.00 | 266 596.00 | 328 784.00 |
BJ TOTAL (I) | 444 643.00 | 94 228.00 | 350 415.00 | 444 643.00 |
BL Raw materials, supplies | 12 862.00 | | 12 862.00 | 12 862.00 |
BT Goods | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 51 932.00 | | 51 932.00 | 51 932.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 81 055.00 | | 81 055.00 | 81 055.00 |
CO Grand total (0 to V) | 525 698.00 | 94 228.00 | 431 470.00 | 525 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -196 658.00 | | | -196 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 442.00 | -196 658.00 | | -79 442.00 |
DL TOTAL (I) | -226 100.00 | -146 658.00 | | -226 100.00 |
DU Loans and Debts from Credit Institutions (3) | 338 120.00 | 399 817.00 | | 338 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 473.00 | 125 520.00 | | 201 473.00 |
DX Trade payables and related accounts | 85 788.00 | 76 983.00 | | 85 788.00 |
DY Tax and social security liabilities | 32 189.00 | 22 204.00 | | 32 189.00 |
EC TOTAL (IV) | 657 569.00 | 624 525.00 | | 657 569.00 |
EE Grand total (I to V) | 431 470.00 | 477 867.00 | | 431 470.00 |
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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 | 444 013.00 | | 442 653.00 | 444 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I4 DECREASES Grand Total | | 442 023.00 | 444 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | 3 788.00 | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 234.00 | 438 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | 3 788.00 | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 234.00 | | 438 864.00 | 438 234.00 |
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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 | 41 913.00 | 52 314.00 | | 41 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | 664.00 | | 676.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 961.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 481.00 | 50 689.00 | | 40 481.00 |
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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 | 85 788.00 | 85 788.00 | | 85 788.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
UX Other trade receivables | 640.00 | | | 640.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 338 120.00 | 63 092.00 | 263 604.00 | 338 120.00 |
VI Group and Associates | 201 473.00 | | 201 473.00 | 201 473.00 |
VK Loans repaid during the year | 61 651.00 | | | 61 651.00 |
VM Income taxes | 8 059.00 | | | 8 059.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 491.00 | 13 491.00 | | 13 491.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 569.00 | 181 068.00 | 465 077.00 | 657 569.00 |
