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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 | 14 716.00 | 12 787.00 | 1 928.00 | 14 716.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 25 922.00 | | 25 922.00 | 25 922.00 |
AJ Other Intangible Assets | 7 635.00 | 7 635.00 | | 7 635.00 |
AR Technical installations, industrial equipment and tools | 156 727.00 | 138 329.00 | 18 398.00 | 156 727.00 |
AT Other tangible assets | 978 124.00 | 488 989.00 | 489 135.00 | 978 124.00 |
BD Other fixed assets | 405 000.00 | | 405 000.00 | 405 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 624 153.00 | 647 740.00 | 976 413.00 | 1 624 153.00 |
BT Goods | 12 578.00 | | 12 578.00 | 12 578.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 93 111.00 | | 93 111.00 | 93 111.00 |
CF Cash and cash equivalents | 49 951.00 | | 49 951.00 | 49 951.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 163 917.00 | | 163 917.00 | 163 917.00 |
CO Grand total (0 to V) | 1 788 071.00 | 647 740.00 | 1 140 331.00 | 1 788 071.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 575.00 | 197 972.00 | | 194 575.00 |
DH Retained earnings | -990.00 | -991.00 | | -990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 835.00 | -3 396.00 | | -26 835.00 |
DL TOTAL (I) | 276 750.00 | 303 585.00 | | 276 750.00 |
DU Loans and Debts from Credit Institutions (3) | 720 993.00 | 502 766.00 | | 720 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 584.00 | | |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 62 619.00 | 215 697.00 | | 62 619.00 |
DY Tax and social security liabilities | 79 969.00 | 139 415.00 | | 79 969.00 |
EC TOTAL (IV) | 863 581.00 | 865 062.00 | | 863 581.00 |
EE Grand total (I to V) | 1 140 331.00 | 1 168 646.00 | | 1 140 331.00 |
EG Accrued income and payables due within one year | 863 581.00 | 518 603.00 | | 863 581.00 |
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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 | 1 611 112.00 | | 25 676.00 | 1 611 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 716.00 | | | 14 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 030.00 | |
I4 DECREASES Grand Total | | 12 634.00 | 1 624 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 716.00 | |
IO DECREASES Total including other intangible assets | | | 63 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 634.00 | 1 134 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 557.00 | | | 63 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 809.00 | | 25 676.00 | 1 121 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 030.00 | | | 411 030.00 |
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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 | 519 879.00 | 133 586.00 | 5 725.00 | 519 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 716.00 | 1 071.00 | | 11 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 529.00 | 132 515.00 | 5 725.00 | 500 529.00 |
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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 | 62 619.00 | 62 619.00 | | 62 619.00 |
8C Staff and Related Accounts | 39 295.00 | 39 295.00 | | 39 295.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
UY Staff and related accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
UZ Social Security, other social security organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VC Group and associates | 29 677.00 | 29 677.00 | | 29 677.00 |
VH Loans with a maturity of more than one year at origin | 346 460.00 | 121 099.00 | 225 361.00 | 346 460.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 251 211.00 | | | 251 211.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 187.00 | 13 187.00 | | 13 187.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 419.00 | 96 419.00 | | 96 419.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 048.00 | 263 687.00 | 225 361.00 | 489 048.00 |
