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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 | 63 675.00 | 31 926.00 | 31 749.00 | 63 675.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 4 013.00 | 23 987.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 67 098.00 | 16 587.00 | 50 511.00 | 67 098.00 |
AT Other tangible assets | 574 946.00 | 120 414.00 | 454 532.00 | 574 946.00 |
BH Other financial assets | 41 152.00 | | 41 152.00 | 41 152.00 |
BJ TOTAL (I) | 774 870.00 | 172 940.00 | 601 930.00 | 774 870.00 |
BX Customers and related accounts | 40 376.00 | | 40 376.00 | 40 376.00 |
BZ Other receivables | 37 342.00 | | 37 342.00 | 37 342.00 |
CF Cash and cash equivalents | 170 873.00 | | 170 873.00 | 170 873.00 |
CH Prepaid expenses | 32 110.00 | | 32 110.00 | 32 110.00 |
CJ TOTAL (II) | 280 701.00 | | 280 701.00 | 280 701.00 |
CO Grand total (0 to V) | 1 055 572.00 | 172 940.00 | 882 632.00 | 1 055 572.00 |
CP Shares due in less than one year | 41 152.00 | | | 41 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DH Retained earnings | -93 097.00 | | | -93 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 274.00 | -173 097.00 | | 99 274.00 |
DL TOTAL (I) | 126 176.00 | -163 097.00 | | 126 176.00 |
DU Loans and Debts from Credit Institutions (3) | 483 268.00 | 594 838.00 | | 483 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | 185 524.00 | | 20 801.00 |
DX Trade payables and related accounts | 193 881.00 | 137 694.00 | | 193 881.00 |
DY Tax and social security liabilities | 58 506.00 | 24 462.00 | | 58 506.00 |
EC TOTAL (IV) | 756 455.00 | 942 517.00 | | 756 455.00 |
EE Grand total (I to V) | 882 632.00 | 779 420.00 | | 882 632.00 |
EG Accrued income and payables due within one year | 386 439.00 | 459 250.00 | | 386 439.00 |
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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 | 744 164.00 | | 30 707.00 | 744 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 675.00 | | | 63 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 152.00 | |
I4 DECREASES Grand Total | | | 774 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 675.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 284.00 | | 29 760.00 | 612 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 205.00 | | 947.00 | 40 205.00 |
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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 | 58 737.00 | 114 203.00 | | 58 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88.00 | 31 838.00 | | 88.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 4 002.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 638.00 | 78 363.00 | | 58 638.00 |
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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 | 193 881.00 | 193 881.00 | | 193 881.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
UT Other financial assets | 41 152.00 | 41 152.00 | | 41 152.00 |
UX Other trade receivables | 40 376.00 | 40 376.00 | | 40 376.00 |
VB VAT | 32 318.00 | 32 318.00 | | 32 318.00 |
VH Loans with a maturity of more than one year at origin | 483 268.00 | 113 252.00 | 370 016.00 | 483 268.00 |
VI Group and Associates | 20 801.00 | 20 801.00 | | 20 801.00 |
VK Loans repaid during the year | 111 570.00 | | | 111 570.00 |
VM Income taxes | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 32 110.00 | 32 110.00 | | 32 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 980.00 | 150 980.00 | | 150 980.00 |
VW VAT | 28 538.00 | 28 538.00 | | 28 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 455.00 | 386 439.00 | 370 016.00 | 756 455.00 |
