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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 | 8 373.00 | 7 952.00 | 421.00 | 8 373.00 |
AR Technical installations, industrial equipment and tools | 39 992.00 | 4 529.00 | 35 463.00 | 39 992.00 |
AT Other tangible assets | 31 593.00 | 3 370.00 | 28 223.00 | 31 593.00 |
AV Fixed assets in progress | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 11 343.00 | | 11 343.00 | 11 343.00 |
BJ TOTAL (I) | 91 832.00 | 15 851.00 | 75 981.00 | 91 832.00 |
BT Goods | 3 189.00 | | 3 189.00 | 3 189.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 38 121.00 | | 38 121.00 | 38 121.00 |
CO Grand total (0 to V) | 133 266.00 | 15 851.00 | 117 415.00 | 133 266.00 |
CP Shares due in less than one year | 11 343.00 | | | 11 343.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CW Deferred expenses or loan issuance costs | 3 313.00 | | 3 313.00 | 3 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 350.00 | | 700.00 |
DH Retained earnings | 2 292.00 | 153.00 | | 2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 115.00 | 2 489.00 | | -6 115.00 |
DL TOTAL (I) | 3 878.00 | 9 992.00 | | 3 878.00 |
DU Loans and Debts from Credit Institutions (3) | 71 990.00 | 13 623.00 | | 71 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 265.00 | 8 424.00 | | 28 265.00 |
DX Trade payables and related accounts | 7 344.00 | 6 933.00 | | 7 344.00 |
DY Tax and social security liabilities | 5 937.00 | 5 251.00 | | 5 937.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 113 537.00 | 34 273.00 | | 113 537.00 |
EE Grand total (I to V) | 117 415.00 | 44 265.00 | | 117 415.00 |
EG Accrued income and payables due within one year | 74 767.00 | 27 564.00 | | 74 767.00 |
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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 | 36 241.00 | | 57 191.00 | 36 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 373.00 | | | 8 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 359.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 91 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 72 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 009.00 | | 49 691.00 | 24 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | 7 500.00 | 3 859.00 |
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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 | 11 188.00 | 5 989.00 | 1 326.00 | 11 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 162.00 | 2 790.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026.00 | 3 199.00 | 1 326.00 | 6 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 11 343.00 | 11 343.00 | | 11 343.00 |
UY Staff and related accounts | 978.00 | | | 978.00 |
VB VAT | 11 960.00 | | | 11 960.00 |
VG Loans with a maturity of up to one year at origin | 14 031.00 | 14 031.00 | | 14 031.00 |
VH Loans with a maturity of more than one year at origin | 57 959.00 | 19 189.00 | 38 770.00 | 57 959.00 |
VI Group and Associates | 28 246.00 | 28 246.00 | | 28 246.00 |
VJ Loans taken out during the year | 65 251.00 | | | 65 251.00 |
VK Loans repaid during the year | 6 884.00 | | | 6 884.00 |
VM Income taxes | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 12 281.00 | | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 280.00 | 40 280.00 | | 40 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 537.00 | 74 767.00 | 38 770.00 | 113 537.00 |
