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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 2 289.00 | | 2 289.00 |
AJ Other Intangible Assets | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 65 080.00 | 27 304.00 | 37 777.00 | 65 080.00 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 22 248.00 | 849.00 | 23 097.00 |
AT Other tangible assets | 282 702.00 | 276 067.00 | 6 635.00 | 282 702.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 390 646.00 | 329 175.00 | 61 471.00 | 390 646.00 |
BL Raw materials, supplies | 9 271.00 | | 9 271.00 | 9 271.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 11 766.00 | | 11 766.00 | 11 766.00 |
BZ Other receivables | 540 942.00 | 169 000.00 | 371 942.00 | 540 942.00 |
CF Cash and cash equivalents | 187 465.00 | | 187 465.00 | 187 465.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 761 424.00 | 169 000.00 | 592 424.00 | 761 424.00 |
CO Grand total (0 to V) | 1 152 070.00 | 498 175.00 | 653 895.00 | 1 152 070.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -82 107.00 | -128 737.00 | | -82 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 231.00 | 46 629.00 | | -26 231.00 |
DL TOTAL (I) | -100 338.00 | -74 107.00 | | -100 338.00 |
DP Provisions for Risks | 2 900.00 | 3 400.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 3 400.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 183 195.00 | 66 368.00 | | 183 195.00 |
DY Tax and social security liabilities | 65 579.00 | 206 082.00 | | 65 579.00 |
EA Other liabilities | 494 307.00 | 261 453.00 | | 494 307.00 |
EC TOTAL (IV) | 751 333.00 | 533 903.00 | | 751 333.00 |
EE Grand total (I to V) | 653 895.00 | 463 196.00 | | 653 895.00 |
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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 | 390 240.00 | | 406.00 | 390 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 390 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 880.00 | | | 370 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 643.00 | | 406.00 | 7 643.00 |
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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 | 317 724.00 | 11 451.00 | | 317 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268.00 | | | 1 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 168.00 | 11 451.00 | | 314 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 400.00 | | 500.00 | 3 400.00 |
6X Other provisions for depreciation | 169 000.00 | | | 169 000.00 |
7B Total provisions for depreciation | 169 000.00 | | | 169 000.00 |
7C Grand total | 172 400.00 | | 500.00 | 172 400.00 |
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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 | 183 195.00 | 183 195.00 | | 183 195.00 |
8C Staff and Related Accounts | 32 768.00 | 32 768.00 | | 32 768.00 |
8D Social Security and Other Social Organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 307.00 | | 197 722.00 | 494 307.00 |
UT Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
UX Other trade receivables | 11 766.00 | 11 766.00 | | 11 766.00 |
VB VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VC Group and associates | 320 454.00 | | 320 454.00 | 320 454.00 |
VI Group and Associates | 8 253.00 | | | 8 253.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VN Other taxes, similar payments | 26 700.00 | 26 700.00 | | 26 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 884.00 | 7 884.00 | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 306.00 | 173 306.00 | | 173 306.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 565.00 | 234 222.00 | 328 343.00 | 562 565.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 333.00 | 248 773.00 | 197 722.00 | 751 333.00 |
