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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 | 21 239.00 | 14 583.00 | 6 656.00 | 21 239.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 36 304.00 | 33 750.00 | 2 555.00 | 36 304.00 |
AT Other tangible assets | 84 480.00 | 38 784.00 | 45 696.00 | 84 480.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 186 690.00 | 87 117.00 | 99 573.00 | 186 690.00 |
BT Goods | 46 661.00 | | 46 661.00 | 46 661.00 |
BX Customers and related accounts | 31 931.00 | | 31 931.00 | 31 931.00 |
BZ Other receivables | 27 197.00 | | 27 197.00 | 27 197.00 |
CF Cash and cash equivalents | 205 666.00 | | 205 666.00 | 205 666.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 315 056.00 | | 315 056.00 | 315 056.00 |
CO Grand total (0 to V) | 501 746.00 | 87 117.00 | 414 629.00 | 501 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -170 341.00 | -177 801.00 | | -170 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 923.00 | 7 460.00 | | 113 923.00 |
DL TOTAL (I) | -36 418.00 | -150 341.00 | | -36 418.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 890.00 | 128 458.00 | | 101 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 600.00 | 73 954.00 | | 80 600.00 |
DW Advances and down payments received on current orders | 113 579.00 | 233 417.00 | | 113 579.00 |
DX Trade payables and related accounts | 103 330.00 | 90 342.00 | | 103 330.00 |
DY Tax and social security liabilities | 31 648.00 | 63 790.00 | | 31 648.00 |
EA Other liabilities | | 1 439.00 | | |
EC TOTAL (IV) | 431 047.00 | 591 400.00 | | 431 047.00 |
EE Grand total (I to V) | 414 629.00 | 441 059.00 | | 414 629.00 |
EG Accrued income and payables due within one year | 172 626.00 | 256 161.00 | | 172 626.00 |
EI Including equity loans | 80 600.00 | | | 80 600.00 |
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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 | 184 949.00 | | 1 742.00 | 184 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 239.00 | | | 21 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 186 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 239.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 043.00 | | 1 742.00 | 119 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 61 996.00 | 25 121.00 | | 61 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 335.00 | 4 248.00 | | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 661.00 | 20 873.00 | | 51 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 071.00 | 71 071.00 | | 71 071.00 |
8B Suppliers and Related Accounts | 103 330.00 | 103 330.00 | | 103 330.00 |
8C Staff and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 31 931.00 | 31 931.00 | | 31 931.00 |
VB VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VH Loans with a maturity of more than one year at origin | 101 890.00 | -42 952.00 | 144 842.00 | 101 890.00 |
VI Group and Associates | 9 529.00 | 9 529.00 | | 9 529.00 |
VK Loans repaid during the year | 26 550.00 | | | 26 550.00 |
VM Income taxes | 4 984.00 | 4 984.00 | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 396.00 | 62 729.00 | 6 667.00 | 69 396.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 468.00 | 172 626.00 | 144 842.00 | 317 468.00 |
