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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 2 289.00 | | 2 289.00 |
AJ Other Intangible Assets | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 15 369.00 | 1 834.00 | 13 535.00 | 15 369.00 |
AR Technical installations, industrial equipment and tools | 18 816.00 | 16 829.00 | 1 987.00 | 18 816.00 |
AT Other tangible assets | 265 710.00 | 254 157.00 | 11 553.00 | 265 710.00 |
AV Fixed assets in progress | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 317 682.00 | 276 376.00 | 41 306.00 | 317 682.00 |
BL Raw materials, supplies | 8 176.00 | | 8 176.00 | 8 176.00 |
BV Advances and down payments on orders | -1 287.00 | | -1 287.00 | -1 287.00 |
BX Customers and related accounts | 36 377.00 | | 36 377.00 | 36 377.00 |
BZ Other receivables | 546 162.00 | | 546 162.00 | 546 162.00 |
CF Cash and cash equivalents | 95 186.00 | | 95 186.00 | 95 186.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 685 616.00 | | 685 616.00 | 685 616.00 |
CO Grand total (0 to V) | 1 003 299.00 | 276 376.00 | 726 923.00 | 1 003 299.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DH Retained earnings | -303 253.00 | -355 581.00 | | -303 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 381.00 | 52 981.00 | | -132 381.00 |
DL TOTAL (I) | -427 634.00 | -294 599.00 | | -427 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 191.00 | 535 134.00 | | 520 191.00 |
DW Advances and down payments received on current orders | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 235 903.00 | 66 581.00 | | 235 903.00 |
DY Tax and social security liabilities | 393 487.00 | 70 017.00 | | 393 487.00 |
EA Other liabilities | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 1 154 556.00 | 671 732.00 | | 1 154 556.00 |
EE Grand total (I to V) | 726 923.00 | 377 133.00 | | 726 923.00 |
EI Including equity loans | 520 191.00 | | | 520 191.00 |
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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 | | | 318 682.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 331.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 317 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 331.00 | |
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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 | 48.00 | 277 596.00 | 1 268.00 | 48.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 535.00 | 1 268.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 272 771.00 | | 48.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 903.00 | 235 903.00 | | 235 903.00 |
8C Staff and Related Accounts | 105 868.00 | 105 868.00 | | 105 868.00 |
8D Social Security and Other Social Organizations | 240 458.00 | 240 458.00 | | 240 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
UX Other trade receivables | 36 377.00 | 36 377.00 | | 36 377.00 |
VB VAT | 19 218.00 | 19 218.00 | | 19 218.00 |
VC Group and associates | 249 475.00 | 249 475.00 | | 249 475.00 |
VI Group and Associates | 520 191.00 | 520 191.00 | | 520 191.00 |
VM Income taxes | 61 492.00 | 61 492.00 | | 61 492.00 |
VN Other taxes, similar payments | 10 147.00 | 10 147.00 | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 916.00 | 14 916.00 | | 14 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 000.00 | 179 000.00 | | 179 000.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 882.00 | 556 711.00 | 5 171.00 | 561 882.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 915.00 | 1 125 915.00 | | 1 125 915.00 |
