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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 65 836.00 | 55 144.00 | 10 692.00 | 65 836.00 |
AT Other tangible assets | 492 524.00 | 265 916.00 | 226 609.00 | 492 524.00 |
BH Other financial assets | 24 143.00 | | 24 143.00 | 24 143.00 |
BJ TOTAL (I) | 590 404.00 | 324 460.00 | 265 944.00 | 590 404.00 |
BL Raw materials, supplies | 17 988.00 | | 17 988.00 | 17 988.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 58 695.00 | | 58 695.00 | 58 695.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 219 237.00 | | 219 237.00 | 219 237.00 |
CH Prepaid expenses | 39 945.00 | | 39 945.00 | 39 945.00 |
CJ TOTAL (II) | 339 326.00 | | 339 326.00 | 339 326.00 |
CO Grand total (0 to V) | 929 730.00 | 324 460.00 | 605 270.00 | 929 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 5 074.00 | | | 5 074.00 |
DH Retained earnings | | -32 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 460.00 | 48 480.00 | | 136 460.00 |
DL TOTAL (I) | 262 534.00 | 126 073.00 | | 262 534.00 |
DU Loans and Debts from Credit Institutions (3) | 117 747.00 | 194 146.00 | | 117 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 104.00 | | 105.00 |
DX Trade payables and related accounts | 99 969.00 | 93 091.00 | | 99 969.00 |
DY Tax and social security liabilities | 124 915.00 | 113 704.00 | | 124 915.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 342 736.00 | 401 130.00 | | 342 736.00 |
EE Grand total (I to V) | 605 270.00 | 527 204.00 | | 605 270.00 |
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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 | 575 724.00 | | 14 680.00 | 575 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 143.00 | |
I4 DECREASES Grand Total | | | 590 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 680.00 | | 14 680.00 | 543 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 143.00 | | | 24 143.00 |
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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 | 264 368.00 | 60 091.00 | | 264 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 968.00 | 60 091.00 | | 260 968.00 |
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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 | 99 969.00 | 99 969.00 | | 99 969.00 |
8C Staff and Related Accounts | 63 244.00 | 63 244.00 | | 63 244.00 |
8D Social Security and Other Social Organizations | 38 836.00 | 38 836.00 | | 38 836.00 |
UT Other financial assets | 24 143.00 | | | 24 143.00 |
UX Other trade receivables | 1 762.00 | | | 1 762.00 |
VB VAT | 11 100.00 | | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 117 747.00 | 85 059.00 | 32 688.00 | 117 747.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 75 994.00 | | | 75 994.00 |
VM Income taxes | 18 902.00 | | | 18 902.00 |
VP Miscellaneous | 21 313.00 | | | 21 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | | | 7 380.00 |
VS Prepaid expenses | 39 945.00 | | | 39 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 545.00 | 100 401.00 | 24 143.00 | 124 545.00 |
VW VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 736.00 | 310 048.00 | 32 688.00 | 342 736.00 |
