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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 | 31 662.00 | 31 662.00 | | 31 662.00 |
AF Concessions, Patents and Similar Rights | 3 129.00 | 1 330.00 | 1 799.00 | 3 129.00 |
AT Other tangible assets | 671 031.00 | 425 881.00 | 245 150.00 | 671 031.00 |
BH Other financial assets | 38 392.00 | | 38 392.00 | 38 392.00 |
BJ TOTAL (I) | 744 213.00 | 458 872.00 | 285 341.00 | 744 213.00 |
BL Raw materials, supplies | 9 489.00 | | 9 489.00 | 9 489.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 414.00 | | 38 414.00 | 38 414.00 |
CF Cash and cash equivalents | 53 617.00 | | 53 617.00 | 53 617.00 |
CH Prepaid expenses | 44 496.00 | | 44 496.00 | 44 496.00 |
CJ TOTAL (II) | 146 016.00 | | 146 016.00 | 146 016.00 |
CO Grand total (0 to V) | 890 895.00 | 458 872.00 | 432 023.00 | 890 895.00 |
CW Deferred expenses or loan issuance costs | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DH Retained earnings | -116 945.00 | -29 478.00 | | -116 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 815.00 | -87 466.00 | | 24 815.00 |
DL TOTAL (I) | 122 371.00 | 97 555.00 | | 122 371.00 |
DU Loans and Debts from Credit Institutions (3) | 13 198.00 | 64 705.00 | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 734.00 | 105 082.00 | | 87 734.00 |
DX Trade payables and related accounts | 132 925.00 | 140 670.00 | | 132 925.00 |
DY Tax and social security liabilities | 50 796.00 | 126 579.00 | | 50 796.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 309 652.00 | 462 037.00 | | 309 652.00 |
EE Grand total (I to V) | 432 023.00 | 559 592.00 | | 432 023.00 |
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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 | 743 330.00 | | 883.00 | 743 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 662.00 | | | 31 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 392.00 | |
I4 DECREASES Grand Total | | | 744 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 031.00 | | | 671 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 508.00 | | 883.00 | 37 508.00 |
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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 | 391 816.00 | 67 056.00 | | 391 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 662.00 | | | 31 662.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 1 043.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 868.00 | 66 013.00 | | 359 868.00 |
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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 | 132 925.00 | 132 925.00 | | 132 925.00 |
8C Staff and Related Accounts | 26 404.00 | 26 404.00 | | 26 404.00 |
8D Social Security and Other Social Organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 38 392.00 | | 38 392.00 | 38 392.00 |
VB VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VH Loans with a maturity of more than one year at origin | 13 198.00 | 13 198.00 | | 13 198.00 |
VI Group and Associates | 87 734.00 | 87 734.00 | | 87 734.00 |
VK Loans repaid during the year | 51 508.00 | | | 51 508.00 |
VM Income taxes | 11 635.00 | 11 635.00 | | 11 635.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 44 496.00 | 44 496.00 | | 44 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 301.00 | 82 909.00 | 38 392.00 | 121 301.00 |
VW VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 652.00 | 309 652.00 | | 309 652.00 |
