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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 | 17 614.00 | 17 614.00 | | 17 614.00 |
AF Concessions, Patents and Similar Rights | 10 442.00 | 1 675.00 | 8 767.00 | 10 442.00 |
AH Goodwill | 562 900.00 | | 562 900.00 | 562 900.00 |
AP Buildings | 16 732.00 | 7 804.00 | 8 928.00 | 16 732.00 |
AR Technical installations, industrial equipment and tools | 30 145.00 | 24 307.00 | 5 838.00 | 30 145.00 |
AT Other tangible assets | 479 422.00 | 232 596.00 | 246 826.00 | 479 422.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 132 255.00 | 283 997.00 | 848 258.00 | 1 132 255.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 6 242.00 | | 6 242.00 | 6 242.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 32 157.00 | | 32 157.00 | 32 157.00 |
CF Cash and cash equivalents | 11 223.00 | | 11 223.00 | 11 223.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 59 200.00 | | 59 200.00 | 59 200.00 |
CO Grand total (0 to V) | 1 198 135.00 | 283 997.00 | 914 138.00 | 1 198 135.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CW Deferred expenses or loan issuance costs | 6 680.00 | | 6 680.00 | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -164 813.00 | -87 700.00 | | -164 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 240.00 | -77 113.00 | | -110 240.00 |
DL TOTAL (I) | -75 053.00 | 35 187.00 | | -75 053.00 |
DP Provisions for Risks | 19 677.00 | | | 19 677.00 |
DR TOTAL (IV) | 19 677.00 | | | 19 677.00 |
DU Loans and Debts from Credit Institutions (3) | 256 165.00 | 365 245.00 | | 256 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 275.00 | 524 218.00 | | 556 275.00 |
DX Trade payables and related accounts | 54 591.00 | 38 799.00 | | 54 591.00 |
DY Tax and social security liabilities | 97 848.00 | 73 215.00 | | 97 848.00 |
DZ Fixed asset liabilities and related accounts | | 6 258.00 | | |
EA Other liabilities | 4 636.00 | 1 459.00 | | 4 636.00 |
EC TOTAL (IV) | 969 514.00 | 1 009 195.00 | | 969 514.00 |
EE Grand total (I to V) | 914 138.00 | 1 044 382.00 | | 914 138.00 |
EG Accrued income and payables due within one year | 240 780.00 | 754 602.00 | | 240 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | 30 502.00 | | 1 065.00 |
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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 | 1 125 294.00 | | 6 961.00 | 1 125 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 614.00 | | | 17 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 132 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 614.00 | |
IO DECREASES Total including other intangible assets | | | 573 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 592.00 | | 1 750.00 | 571 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 088.00 | | 5 211.00 | 521 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 232 264.00 | 51 732.00 | | 232 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 614.00 | | | 17 614.00 |
PE DEPRECIATION Total including other intangible assets | | 1 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 650.00 | 50 057.00 | | 214 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 677.00 | | |
7C Grand total | | 19 677.00 | | |
UJ - Exceptional | | 19 677.00 | | |
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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 | 54 591.00 | 54 591.00 | | 54 591.00 |
8C Staff and Related Accounts | 39 504.00 | 39 504.00 | | 39 504.00 |
8D Social Security and Other Social Organizations | 49 607.00 | 49 607.00 | | 49 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 391.00 | | | 1 391.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 10 685.00 | | | 10 685.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 255 100.00 | 82 641.00 | 172 459.00 | 255 100.00 |
VI Group and Associates | 556 275.00 | | 556 275.00 | 556 275.00 |
VK Loans repaid during the year | 79 518.00 | | | 79 518.00 |
VM Income taxes | 14 738.00 | | | 14 738.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | | | 5 706.00 |
VS Prepaid expenses | 5 373.00 | | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 921.00 | 53 921.00 | | 53 921.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 514.00 | 240 780.00 | 728 734.00 | 969 514.00 |
