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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 | 53 638.00 | 20 892.00 | 32 746.00 | 53 638.00 |
AF Concessions, Patents and Similar Rights | 57 325.00 | 35 539.00 | 21 786.00 | 57 325.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 149 350.00 | 12 299.00 | 137 051.00 | 149 350.00 |
AT Other tangible assets | 496 396.00 | 207 192.00 | 289 204.00 | 496 396.00 |
BH Other financial assets | 80 312.00 | | 80 312.00 | 80 312.00 |
BJ TOTAL (I) | 837 022.00 | 275 922.00 | 561 100.00 | 837 022.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 69 262.00 | | 69 262.00 | 69 262.00 |
BZ Other receivables | 21 252.00 | | 21 252.00 | 21 252.00 |
CF Cash and cash equivalents | 586 916.00 | | 586 916.00 | 586 916.00 |
CH Prepaid expenses | 115 219.00 | | 115 219.00 | 115 219.00 |
CJ TOTAL (II) | 794 138.00 | | 794 138.00 | 794 138.00 |
CO Grand total (0 to V) | 1 631 160.00 | 275 922.00 | 1 355 238.00 | 1 631 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 155.00 | 72 645.00 | | -36 155.00 |
DL TOTAL (I) | -21 005.00 | 74 295.00 | | -21 005.00 |
DU Loans and Debts from Credit Institutions (3) | 685 565.00 | 183 880.00 | | 685 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 103 252.00 | 27 615.00 | | 103 252.00 |
DY Tax and social security liabilities | 68 048.00 | 70 968.00 | | 68 048.00 |
EA Other liabilities | 519 258.00 | 582 095.00 | | 519 258.00 |
EC TOTAL (IV) | 1 376 243.00 | 864 678.00 | | 1 376 243.00 |
EE Grand total (I to V) | 1 355 238.00 | 938 973.00 | | 1 355 238.00 |
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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 | 528 135.00 | | 315 016.00 | 528 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 070.00 | | 8 568.00 | 45 070.00 |
I3 DECREASES Total Financial Fixed Assets | 260.00 | | 80 312.00 | 260.00 |
I4 DECREASES Grand Total | 6 007.00 | 123.00 | 837 022.00 | 6 007.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 638.00 | |
IO DECREASES Total including other intangible assets | 5 747.00 | | 57 325.00 | 5 747.00 |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 645 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 864.00 | | 18 208.00 | 44 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 496.00 | | 267 374.00 | 378 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 705.00 | | 20 866.00 | 59 705.00 |
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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 | 126 633.00 | 149 292.00 | 3.00 | 126 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 869.00 | 15 023.00 | | 5 869.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | 16 583.00 | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 808.00 | 117 686.00 | 3.00 | 101 808.00 |
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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 | 103 252.00 | 103 252.00 | | 103 252.00 |
8C Staff and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 38 961.00 | 38 961.00 | | 38 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 258.00 | 519 258.00 | | 519 258.00 |
UT Other financial assets | 80 312.00 | | 80 312.00 | 80 312.00 |
UX Other trade receivables | 69 262.00 | 69 262.00 | | 69 262.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 685 565.00 | 138 567.00 | 427 592.00 | 685 565.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 579 876.00 | | | 579 876.00 |
VK Loans repaid during the year | 78 191.00 | | | 78 191.00 |
VM Income taxes | 19 513.00 | 19 513.00 | | 19 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 115 219.00 | 115 219.00 | | 115 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 045.00 | 205 733.00 | 80 312.00 | 286 045.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 243.00 | 829 244.00 | 427 592.00 | 1 376 243.00 |
