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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 | 5 850.00 | 5 449.00 | 401.00 | 5 850.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 8 938.00 | 16 062.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 1 582.00 | 1 477.00 | 3 059.00 |
AT Other tangible assets | 287 148.00 | 100 158.00 | 186 990.00 | 287 148.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
BJ TOTAL (I) | 332 694.00 | 116 128.00 | 216 566.00 | 332 694.00 |
BT Goods | 144 327.00 | | 144 327.00 | 144 327.00 |
BX Customers and related accounts | 19 253.00 | | 19 253.00 | 19 253.00 |
BZ Other receivables | 27 574.00 | | 27 574.00 | 27 574.00 |
CF Cash and cash equivalents | 119 569.00 | | 119 569.00 | 119 569.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 314 698.00 | | 314 698.00 | 314 698.00 |
CO Grand total (0 to V) | 647 391.00 | 116 128.00 | 531 263.00 | 647 391.00 |
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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 | | 40 000.00 |
DH Retained earnings | -19 003.00 | | | -19 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 138.00 | -19 003.00 | | -142 138.00 |
DL TOTAL (I) | -121 140.00 | 20 997.00 | | -121 140.00 |
DU Loans and Debts from Credit Institutions (3) | 358 341.00 | 360 209.00 | | 358 341.00 |
DW Advances and down payments received on current orders | 84 999.00 | 91 599.00 | | 84 999.00 |
DX Trade payables and related accounts | 158 232.00 | 94 277.00 | | 158 232.00 |
DY Tax and social security liabilities | 39 673.00 | 42 796.00 | | 39 673.00 |
EA Other liabilities | 11 159.00 | | | 11 159.00 |
EC TOTAL (IV) | 652 404.00 | 588 881.00 | | 652 404.00 |
EE Grand total (I to V) | 531 263.00 | 609 879.00 | | 531 263.00 |
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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 | 326 055.00 | | 6 639.00 | 326 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | | 332 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 739.00 | | 6 468.00 | 283 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 466.00 | | 171.00 | 11 466.00 |
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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 | 66 642.00 | 49 486.00 | | 66 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 499.00 | 1 950.00 | | 3 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 367.00 | 3 571.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 775.00 | 43 965.00 | | 57 775.00 |
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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 | 158 232.00 | 158 232.00 | | 158 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 158.00 | 96 158.00 | | 96 158.00 |
UT Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
UX Other trade receivables | 19 253.00 | 19 253.00 | | 19 253.00 |
VH Loans with a maturity of more than one year at origin | 358 341.00 | 54 845.00 | 225 853.00 | 358 341.00 |
VJ Loans taken out during the year | 394 552.00 | | | 394 552.00 |
VK Loans repaid during the year | 396 234.00 | | | 396 234.00 |
VP Miscellaneous | 27 573.00 | 27 573.00 | | 27 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 673.00 | 39 673.00 | | 39 673.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 393.00 | 50 802.00 | 11 591.00 | 62 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 404.00 | 348 909.00 | 225 853.00 | 652 404.00 |
