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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 | 46 200.00 | 13 976.00 | 32 223.00 | 46 200.00 |
AF Concessions, Patents and Similar Rights | 5 154.00 | 1 145.00 | 4 009.00 | 5 154.00 |
AR Technical installations, industrial equipment and tools | 427 059.00 | 39 817.00 | 387 242.00 | 427 059.00 |
AT Other tangible assets | 254 452.00 | 26 771.00 | 227 681.00 | 254 452.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 733 067.00 | 81 710.00 | 651 356.00 | 733 067.00 |
BL Raw materials, supplies | 14 846.00 | | 14 846.00 | 14 846.00 |
BX Customers and related accounts | 20 275.00 | | 20 275.00 | 20 275.00 |
BZ Other receivables | 52 787.00 | | 52 787.00 | 52 787.00 |
CF Cash and cash equivalents | 220 590.00 | | 220 590.00 | 220 590.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 318 983.00 | | 318 983.00 | 318 983.00 |
CO Grand total (0 to V) | 1 052 051.00 | 81 710.00 | 970 340.00 | 1 052 051.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | | | 10 048.00 |
DL TOTAL (I) | 15 048.00 | | | 15 048.00 |
DU Loans and Debts from Credit Institutions (3) | 697 745.00 | | | 697 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 646.00 | | | 50 646.00 |
DX Trade payables and related accounts | 82 916.00 | | | 82 916.00 |
DY Tax and social security liabilities | 123 983.00 | | | 123 983.00 |
EC TOTAL (IV) | 955 291.00 | | | 955 291.00 |
EE Grand total (I to V) | 970 340.00 | | | 970 340.00 |
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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 | | | 733 067.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 733 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 681 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 81 710.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 976.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 588.00 | | |
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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 | 82 916.00 | 82 916.00 | | 82 916.00 |
8C Staff and Related Accounts | 66 767.00 | 66 767.00 | | 66 767.00 |
8D Social Security and Other Social Organizations | 43 649.00 | 43 649.00 | | 43 649.00 |
UX Other trade receivables | 20 275.00 | | | 20 275.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 10 408.00 | | | 10 408.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 697 373.00 | 107 294.00 | 434 049.00 | 697 373.00 |
VI Group and Associates | 50 646.00 | 50 646.00 | | 50 646.00 |
VJ Loans taken out during the year | 706 000.00 | | | 706 000.00 |
VK Loans repaid during the year | 8 892.00 | | | 8 892.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VP Miscellaneous | 17 235.00 | | | 17 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 192.00 | | | 23 192.00 |
VS Prepaid expenses | 10 484.00 | | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 547.00 | 83 547.00 | | 83 547.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 291.00 | 365 212.00 | 434 049.00 | 955 291.00 |
