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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 | 93 189.00 | 229.00 | 92 960.00 | 93 189.00 |
AF Concessions, Patents and Similar Rights | 73 391.00 | 2 515.00 | 70 875.00 | 73 391.00 |
AR Technical installations, industrial equipment and tools | 18 947.00 | 147.00 | 18 800.00 | 18 947.00 |
AT Other tangible assets | 728 184.00 | 4 443.00 | 723 741.00 | 728 184.00 |
BJ TOTAL (I) | 913 713.00 | 7 335.00 | 906 377.00 | 913 713.00 |
BL Raw materials, supplies | 16 741.00 | | 16 741.00 | 16 741.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 14 457.00 | | 14 457.00 | 14 457.00 |
BZ Other receivables | 171 498.00 | | 171 498.00 | 171 498.00 |
CF Cash and cash equivalents | 146 293.00 | | 146 293.00 | 146 293.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 377 838.00 | | 377 838.00 | 377 838.00 |
CO Grand total (0 to V) | 1 291 552.00 | 7 335.00 | 1 284 216.00 | 1 291 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 942.00 | | | -23 942.00 |
DL TOTAL (I) | 26 057.00 | | | 26 057.00 |
DU Loans and Debts from Credit Institutions (3) | 601 417.00 | | | 601 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 162 537.00 | | | 162 537.00 |
DY Tax and social security liabilities | 45 496.00 | | | 45 496.00 |
DZ Fixed asset liabilities and related accounts | 397 706.00 | | | 397 706.00 |
EC TOTAL (IV) | 1 258 159.00 | | | 1 258 159.00 |
EE Grand total (I to V) | 1 284 216.00 | | | 1 284 216.00 |
EG Accrued income and payables due within one year | 777 092.00 | | | 777 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | | | 913 713.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | 93 189.00 | 1.00 |
I4 DECREASES Grand Total | | | 913 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 189.00 | |
IO DECREASES Total including other intangible assets | | | 73 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 747 132.00 | |
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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 | | 7 335.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 590.00 | | |
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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 | 162 537.00 | 162 537.00 | | 162 537.00 |
8C Staff and Related Accounts | 29 490.00 | 29 490.00 | | 29 490.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 706.00 | 397 706.00 | | 397 706.00 |
UX Other trade receivables | 14 457.00 | 14 457.00 | | 14 457.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 142 412.00 | 142 412.00 | | 142 412.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 601 222.00 | 120 156.00 | 235 851.00 | 601 222.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 611 173.00 | | | 611 173.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 351.00 | 28 351.00 | | 28 351.00 |
VS Prepaid expenses | 25 247.00 | 25 247.00 | | 25 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 203.00 | 211 203.00 | | 211 203.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 159.00 | 777 092.00 | 235 851.00 | 1 258 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 146.00 | | | 31 146.00 |
ST Other accounts | 30 046.00 | | | 30 046.00 |
XQ Rental, rental and co-ownership charges | 13 352.00 | | | 13 352.00 |
YT Subcontracting | 2 723.00 | | | 2 723.00 |
YU External personnel | 4 914.00 | | | 4 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YY Amount of VAT collected | 10 783.00 | | | 10 783.00 |
YZ Total deductible VAT on goods and services | 20 001.00 | | | 20 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 183.00 | | | 82 183.00 |
