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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 | 25 641.00 | 25 641.00 | | 25 641.00 |
AF Concessions, Patents and Similar Rights | 289.00 | 289.00 | | 289.00 |
AR Technical installations, industrial equipment and tools | 363 770.00 | 331 398.00 | 32 373.00 | 363 770.00 |
AT Other tangible assets | 236 102.00 | 194 734.00 | 41 368.00 | 236 102.00 |
BD Other fixed assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BH Other financial assets | 52 982.00 | | 52 982.00 | 52 982.00 |
BJ TOTAL (I) | 683 890.00 | 552 062.00 | 131 827.00 | 683 890.00 |
BL Raw materials, supplies | 33 197.00 | | 33 197.00 | 33 197.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 39 489.00 | | 39 489.00 | 39 489.00 |
CF Cash and cash equivalents | 55 846.00 | | 55 846.00 | 55 846.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 137 521.00 | | 137 521.00 | 137 521.00 |
CO Grand total (0 to V) | 821 411.00 | 552 062.00 | 269 348.00 | 821 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 868.00 | -17 597.00 | | -23 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 344.00 | -6 271.00 | | -9 344.00 |
DL TOTAL (I) | -22 212.00 | -12 868.00 | | -22 212.00 |
DU Loans and Debts from Credit Institutions (3) | 32 980.00 | 32 980.00 | | 32 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 960.00 | 126 581.00 | | 87 960.00 |
DX Trade payables and related accounts | 54 139.00 | 100 766.00 | | 54 139.00 |
DY Tax and social security liabilities | 116 482.00 | 87 035.00 | | 116 482.00 |
EA Other liabilities | | 11 736.00 | | |
EC TOTAL (IV) | 291 561.00 | 359 100.00 | | 291 561.00 |
EE Grand total (I to V) | 269 348.00 | 346 232.00 | | 269 348.00 |
EG Accrued income and payables due within one year | 291 561.00 | 359 100.00 | | 291 561.00 |
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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 | 683 916.00 | | | 683 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 641.00 | | | 25 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 58 087.00 | |
I4 DECREASES Grand Total | | 26.00 | 683 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 641.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 872.00 | | | 599 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 113.00 | | | 58 113.00 |
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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 | 496 092.00 | 55 970.00 | | 496 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 641.00 | | | 25 641.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 162.00 | 55 970.00 | | 470 162.00 |
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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 | 54 139.00 | 54 139.00 | | 54 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 960.00 | 87 960.00 | | 87 960.00 |
UT Other financial assets | 52 982.00 | | 52 982.00 | 52 982.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 32 980.00 | 32 980.00 | | 32 980.00 |
VP Miscellaneous | 39 489.00 | 39 489.00 | | 39 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 482.00 | 116 482.00 | | 116 482.00 |
VS Prepaid expenses | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 460.00 | 48 478.00 | 52 982.00 | 101 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 561.00 | 291 561.00 | | 291 561.00 |
