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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 7 598.00 | 7 402.00 | 15 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 5 357.00 | 976.00 | 6 333.00 |
AT Other tangible assets | 452 473.00 | 217 815.00 | 234 657.00 | 452 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
BJ TOTAL (I) | 531 056.00 | 247 870.00 | 283 185.00 | 531 056.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 2 948.00 | 1 935.00 | 1 012.00 | 2 948.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 32 257.00 | | 32 257.00 | 32 257.00 |
CH Prepaid expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 74 595.00 | 1 935.00 | 72 660.00 | 74 595.00 |
CO Grand total (0 to V) | 605 651.00 | 249 806.00 | 355 845.00 | 605 651.00 |
CP Shares due in less than one year | 20 135.00 | | | 20 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 819.00 | | | 10 819.00 |
DH Retained earnings | | -3 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 637.00 | 15 189.00 | | -10 637.00 |
DL TOTAL (I) | 8 982.00 | 19 619.00 | | 8 982.00 |
DU Loans and Debts from Credit Institutions (3) | 249 014.00 | 306 765.00 | | 249 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 28 538.00 | | 761.00 |
DX Trade payables and related accounts | 51 726.00 | 50 988.00 | | 51 726.00 |
DY Tax and social security liabilities | 45 361.00 | 39 098.00 | | 45 361.00 |
EA Other liabilities | | 1 201.00 | | |
EC TOTAL (IV) | 346 863.00 | 426 590.00 | | 346 863.00 |
EE Grand total (I to V) | 355 845.00 | 446 209.00 | | 355 845.00 |
EG Accrued income and payables due within one year | 189 127.00 | 199 259.00 | | 189 127.00 |
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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 | 541 338.00 | | 3 708.00 | 541 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 100.00 | | | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 13 990.00 | 531 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 100.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 458 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 259.00 | | 3 536.00 | 469 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | 172.00 | 19 979.00 |
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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 | 198 114.00 | 63 746.00 | 13 990.00 | 198 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 039.00 | 2 061.00 | | 15 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | 2 602.00 | | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 079.00 | 59 083.00 | 13 990.00 | 178 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
6T Receivables | 1 935.00 | | | 1 935.00 |
7B Total provisions for depreciation | 1 935.00 | | | 1 935.00 |
7C Grand total | 1 935.00 | | | 1 935.00 |
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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 | 51 726.00 | 51 726.00 | | 51 726.00 |
8C Staff and Related Accounts | 20 388.00 | 20 388.00 | | 20 388.00 |
8D Social Security and Other Social Organizations | 16 161.00 | 16 161.00 | | 16 161.00 |
UT Other financial assets | 20 135.00 | 20 135.00 | | 20 135.00 |
UX Other trade receivables | 2 280.00 | 228.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 668.00 | 668.00 | | 668.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 21 683.00 | 21 683.00 | | 21 683.00 |
VH Loans with a maturity of more than one year at origin | 227 331.00 | 69 595.00 | 135 150.00 | 227 331.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 72 730.00 | | | 72 730.00 |
VM Income taxes | 10 099.00 | 10 099.00 | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 18 961.00 | 18 961.00 | | 18 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 240.00 | 62 240.00 | | 62 240.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 863.00 | 189 127.00 | 135 150.00 | 346 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
