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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 | 900.00 | 401.00 | 499.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 6.00 | 6.00 | | 6.00 |
AN Land | 3 394.00 | 447.00 | 2 947.00 | 3 394.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 329.00 | 871.00 | 1 200.00 |
AT Other tangible assets | 433 706.00 | 79 359.00 | 354 347.00 | 433 706.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 468 356.00 | 80 542.00 | 387 814.00 | 468 356.00 |
BN Goods in progress | 747 991.00 | | 747 991.00 | 747 991.00 |
BZ Other receivables | 410 348.00 | | 410 348.00 | 410 348.00 |
CF Cash and cash equivalents | 313 604.00 | | 313 604.00 | 313 604.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 473 605.00 | | 1 473 605.00 | 1 473 605.00 |
CO Grand total (0 to V) | 1 941 961.00 | 80 542.00 | 1 861 419.00 | 1 941 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 696.00 | | | 5 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 673.00 | 6 696.00 | | 82 673.00 |
DL TOTAL (I) | 99 369.00 | 16 696.00 | | 99 369.00 |
DU Loans and Debts from Credit Institutions (3) | 61 424.00 | | | 61 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 993.00 | 1 381 623.00 | | 1 377 993.00 |
DW Advances and down payments received on current orders | | 2 674.00 | | |
DX Trade payables and related accounts | 33 267.00 | 80 815.00 | | 33 267.00 |
DY Tax and social security liabilities | 289 366.00 | 230 160.00 | | 289 366.00 |
EC TOTAL (IV) | 1 762 050.00 | 1 695 273.00 | | 1 762 050.00 |
EE Grand total (I to V) | 1 861 419.00 | 1 711 969.00 | | 1 861 419.00 |
EG Accrued income and payables due within one year | 384 057.00 | 1 212 609.00 | | 384 057.00 |
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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 | 356 510.00 | | 111 846.00 | 356 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 150.00 | |
I4 DECREASES Grand Total | | | 468 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 6.00 | | | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 504.00 | | 104 796.00 | 333 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | 7 050.00 | 22 100.00 |
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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 | 13 642.00 | 66 900.00 | 80 542.00 | 13 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101.00 | 300.00 | 401.00 | 101.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 5.00 | 6.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | 66 596.00 | 80 135.00 | 13 539.00 |
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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 | 33 267.00 | 33 267.00 | | 33 267.00 |
8C Staff and Related Accounts | 70 820.00 | 70 820.00 | | 70 820.00 |
8D Social Security and Other Social Organizations | 89 124.00 | 89 124.00 | | 89 124.00 |
8E Income Taxes | 25 384.00 | 25 384.00 | | 25 384.00 |
UT Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
UX Other trade receivables | 395 944.00 | 395 944.00 | | 395 944.00 |
UY Staff and related accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 61 424.00 | 61 424.00 | | 61 424.00 |
VI Group and Associates | 1 377 993.00 | | | 1 377 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 939.00 | 12 939.00 | | 12 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 160.00 | 412 010.00 | 29 150.00 | 441 160.00 |
VW VAT | 91 099.00 | 91 099.00 | | 91 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 050.00 | 384 057.00 | | 1 762 050.00 |
