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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 | 111 885.00 | 111 885.00 | | 111 885.00 |
AF Concessions, Patents and Similar Rights | 9 961.00 | 9 961.00 | | 9 961.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 974.00 | 27 730.00 | 14 245.00 | 41 974.00 |
AT Other tangible assets | 206 173.00 | 110 123.00 | 96 051.00 | 206 173.00 |
AV Fixed assets in progress | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BJ TOTAL (I) | 594 572.00 | 259 698.00 | 334 874.00 | 594 572.00 |
BT Goods | 84 654.00 | | 84 654.00 | 84 654.00 |
BX Customers and related accounts | 19 947.00 | | 19 947.00 | 19 947.00 |
BZ Other receivables | 207 614.00 | | 207 614.00 | 207 614.00 |
CF Cash and cash equivalents | 205 444.00 | | 205 444.00 | 205 444.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 531 651.00 | | 531 651.00 | 531 651.00 |
CO Grand total (0 to V) | 1 126 223.00 | 259 698.00 | 866 525.00 | 1 126 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -184 823.00 | -227 090.00 | | -184 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 041.00 | 42 267.00 | | 74 041.00 |
DL TOTAL (I) | -90 782.00 | -164 823.00 | | -90 782.00 |
DU Loans and Debts from Credit Institutions (3) | 250 528.00 | 67 535.00 | | 250 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 457.00 | | 182.00 |
DW Advances and down payments received on current orders | 532 813.00 | 497 648.00 | | 532 813.00 |
DX Trade payables and related accounts | 71 479.00 | 38 813.00 | | 71 479.00 |
DY Tax and social security liabilities | 101 857.00 | 71 548.00 | | 101 857.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EB Prepaid income (2) | | 36 523.00 | | |
EC TOTAL (IV) | 957 307.00 | 712 524.00 | | 957 307.00 |
EE Grand total (I to V) | 866 525.00 | 547 701.00 | | 866 525.00 |
EG Accrued income and payables due within one year | 190 241.00 | 147 341.00 | | 190 241.00 |
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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 | 580 709.00 | 32 057.00 | | 580 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 885.00 | | | 111 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 015.00 | |
I4 DECREASES Grand Total | 18 194.00 | | 594 572.00 | 18 194.00 |
IN DECREASES Start-up, development, or research expenses | | | 111 885.00 | |
IO DECREASES Total including other intangible assets | | | 209 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 194.00 | | 248 711.00 | 18 194.00 |
KD ACQUISITIONS Total including other intangible assets | 209 961.00 | | | 209 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 876.00 | 31 030.00 | | 235 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 987.00 | 1 028.00 | | 22 987.00 |
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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 | 240 295.00 | 30 792.00 | 11 388.00 | 240 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 885.00 | | | 111 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 961.00 | | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 449.00 | 30 792.00 | 11 388.00 | 118 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 479.00 | 71 479.00 | | 71 479.00 |
8C Staff and Related Accounts | 33 775.00 | 33 775.00 | | 33 775.00 |
8D Social Security and Other Social Organizations | 32 296.00 | 32 296.00 | | 32 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 24 015.00 | | 24 015.00 | 24 015.00 |
UX Other trade receivables | 19 947.00 | 19 947.00 | | 19 947.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 28 574.00 | 28 574.00 | | 28 574.00 |
VC Group and associates | 80 713.00 | 80 713.00 | | 80 713.00 |
VG Loans with a maturity of up to one year at origin | 250 528.00 | 16 275.00 | 234 254.00 | 250 528.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 007.00 | | | 17 007.00 |
VN Other taxes, similar payments | 96 046.00 | 96 046.00 | | 96 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 801.00 | 16 801.00 | | 16 801.00 |
VS Prepaid expenses | 13 992.00 | 13 992.00 | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 568.00 | 241 553.00 | 24 015.00 | 265 568.00 |
VW VAT | 18 985.00 | 18 985.00 | | 18 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 494.00 | 190 241.00 | 234 254.00 | 424 494.00 |
