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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 181 488.00 | 167 313.00 | 14 175.00 | 181 488.00 |
AT Other tangible assets | 1 470 646.00 | 1 069 758.00 | 400 888.00 | 1 470 646.00 |
AV Fixed assets in progress | 1 434 029.00 | 346 150.00 | 1 087 878.00 | 1 434 029.00 |
BJ TOTAL (I) | 3 094 764.00 | 1 591 821.00 | 1 502 942.00 | 3 094 764.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 20 920.00 | 5 000.00 | 15 920.00 | 20 920.00 |
BZ Other receivables | 39 047.00 | | 39 047.00 | 39 047.00 |
CF Cash and cash equivalents | 112 869.00 | | 112 869.00 | 112 869.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 205 078.00 | 5 000.00 | 200 078.00 | 205 078.00 |
CO Grand total (0 to V) | 3 299 842.00 | 1 596 821.00 | 1 703 020.00 | 3 299 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | | | 1 175 000.00 |
DH Retained earnings | -1 253.00 | | | -1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 240.00 | | | -292 240.00 |
DL TOTAL (I) | 881 506.00 | | | 881 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 562.00 | | | 703 562.00 |
DX Trade payables and related accounts | 13 026.00 | | | 13 026.00 |
DY Tax and social security liabilities | 80 749.00 | | | 80 749.00 |
EA Other liabilities | 24 175.00 | | | 24 175.00 |
EC TOTAL (IV) | 821 514.00 | | | 821 514.00 |
EE Grand total (I to V) | 1 703 020.00 | | | 1 703 020.00 |
EG Accrued income and payables due within one year | 821 514.00 | | | 821 514.00 |
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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 | 3 137 873.00 | | 19 615.00 | 3 137 873.00 |
I4 DECREASES Grand Total | | 62 725.00 | 3 094 764.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 725.00 | 3 086 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 273.00 | | 19 615.00 | 3 129 273.00 |
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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 | 1 122 373.00 | 120 834.00 | 58 851.00 | 1 122 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 773.00 | 120 834.00 | 58 851.00 | 1 113 773.00 |
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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 | 13 026.00 | 13 026.00 | | 13 026.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 42 239.00 | 42 239.00 | | 42 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 175.00 | 24 175.00 | | 24 175.00 |
UX Other trade receivables | 20 920.00 | | | 20 920.00 |
VB VAT | 25 588.00 | | | 25 588.00 |
VC Group and associates | 13 308.00 | | | 13 308.00 |
VI Group and Associates | 703 562.00 | 703 562.00 | | 703 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 709.00 | 65 709.00 | | 65 709.00 |
VW VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 514.00 | 821 514.00 | | 821 514.00 |
