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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 | 68 999.00 | 68 999.00 | | 68 999.00 |
AF Concessions, Patents and Similar Rights | 4 538.00 | 4 445.00 | 92.00 | 4 538.00 |
AJ Other Intangible Assets | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 262 943.00 | 40 672.00 | 222 271.00 | 262 943.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | 362 619.00 | 123 618.00 | 239 000.00 | 362 619.00 |
BP Services in progress | 129 195.00 | | 129 195.00 | 129 195.00 |
BT Goods | 46 312.00 | | 46 312.00 | 46 312.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 134 362.00 | 7 435.00 | 126 928.00 | 134 362.00 |
BZ Other receivables | 63 392.00 | | 63 392.00 | 63 392.00 |
CF Cash and cash equivalents | 57 650.00 | | 57 650.00 | 57 650.00 |
CH Prepaid expenses | 145 612.00 | | 145 612.00 | 145 612.00 |
CJ TOTAL (II) | 577 124.00 | 7 435.00 | 569 689.00 | 577 124.00 |
CO Grand total (0 to V) | 939 742.00 | 131 053.00 | 808 690.00 | 939 742.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 899.00 | | | 2 899.00 |
DG Other reserves | 28 067.00 | | | 28 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 688.00 | | | -49 688.00 |
DL TOTAL (I) | 21 277.00 | | | 21 277.00 |
DP Provisions for Risks | 14 590.00 | | | 14 590.00 |
DR TOTAL (IV) | 14 590.00 | | | 14 590.00 |
DU Loans and Debts from Credit Institutions (3) | 266 464.00 | | | 266 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 480.00 | | | 18 480.00 |
DW Advances and down payments received on current orders | 306 116.00 | | | 306 116.00 |
DX Trade payables and related accounts | 73 732.00 | | | 73 732.00 |
DY Tax and social security liabilities | 98 634.00 | | | 98 634.00 |
EA Other liabilities | 9 397.00 | | | 9 397.00 |
EC TOTAL (IV) | 772 822.00 | | | 772 822.00 |
EE Grand total (I to V) | 808 690.00 | | | 808 690.00 |
EG Accrued income and payables due within one year | 256 101.00 | | | 256 101.00 |
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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 | 119 000.00 | | 247 523.00 | 119 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 999.00 | | | 68 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 16 637.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 362 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 999.00 | |
IO DECREASES Total including other intangible assets | | | 14 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 262 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 040.00 | | | 14 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 325.00 | | 247 073.00 | 19 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637.00 | | 450.00 | 16 637.00 |
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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 | 98 043.00 | 26 131.00 | 555.00 | 98 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 999.00 | | | 68 999.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 126.00 | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 223.00 | 26 004.00 | 555.00 | 15 223.00 |
