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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 074.00 | 5 074.00 | | 5 074.00 |
AP Buildings | 151 498.00 | 1 738.00 | 149 760.00 | 151 498.00 |
AR Technical installations, industrial equipment and tools | 346 789.00 | 179 487.00 | 167 302.00 | 346 789.00 |
AT Other tangible assets | 562 115.00 | 347 981.00 | 214 134.00 | 562 115.00 |
BJ TOTAL (I) | 1 110 475.00 | 579 279.00 | 531 196.00 | 1 110 475.00 |
BL Raw materials, supplies | 19 264.00 | | 19 264.00 | 19 264.00 |
BT Goods | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 96 775.00 | | 96 775.00 | 96 775.00 |
CF Cash and cash equivalents | 93 163.00 | | 93 163.00 | 93 163.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 228 096.00 | | 228 096.00 | 228 096.00 |
CO Grand total (0 to V) | 1 338 571.00 | 579 279.00 | 759 292.00 | 1 338 571.00 |
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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 | | 5 000.00 |
DH Retained earnings | -404 149.00 | -415 155.00 | | -404 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 397.00 | 11 007.00 | | 20 397.00 |
DL TOTAL (I) | -378 752.00 | -399 149.00 | | -378 752.00 |
DU Loans and Debts from Credit Institutions (3) | 205 414.00 | 283 818.00 | | 205 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 337.00 | 434 880.00 | | 412 337.00 |
DX Trade payables and related accounts | 440 055.00 | 67 688.00 | | 440 055.00 |
DY Tax and social security liabilities | 80 238.00 | 74 494.00 | | 80 238.00 |
EC TOTAL (IV) | 1 138 044.00 | 860 880.00 | | 1 138 044.00 |
EE Grand total (I to V) | 759 292.00 | 461 731.00 | | 759 292.00 |
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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 | 765 332.00 | | 359 451.00 | 765 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 14 308.00 | 1 110 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 308.00 | 1 060 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 258.00 | | 359 451.00 | 715 258.00 |
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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 | 478 580.00 | 115 007.00 | 14 308.00 | 478 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 275.00 | 8 725.00 | | 36 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 1 610.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 841.00 | 104 672.00 | 14 308.00 | 438 841.00 |
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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 | 440 055.00 | 440 055.00 | | 440 055.00 |
8C Staff and Related Accounts | 47 070.00 | 47 070.00 | | 47 070.00 |
8D Social Security and Other Social Organizations | 29 517.00 | 29 517.00 | | 29 517.00 |
UX Other trade receivables | 7 151.00 | | | 7 151.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 55 333.00 | | | 55 333.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 205 240.00 | 106 333.00 | 98 906.00 | 205 240.00 |
VI Group and Associates | 412 337.00 | 412 337.00 | | 412 337.00 |
VJ Loans taken out during the year | 25 650.00 | | | 25 650.00 |
VK Loans repaid during the year | 104 009.00 | | | 104 009.00 |
VM Income taxes | 21 905.00 | | | 21 905.00 |
VN Other taxes, similar payments | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 585.00 | | | 18 585.00 |
VS Prepaid expenses | 6 385.00 | | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 311.00 | 110 311.00 | | 110 311.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 044.00 | 1 039 137.00 | 98 906.00 | 1 138 044.00 |
