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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 | 5 911.00 | 4 223.00 | 1 688.00 | 5 911.00 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 275 731.00 | 14 588.00 | 261 143.00 | 275 731.00 |
AT Other tangible assets | 177 994.00 | 48 115.00 | 129 879.00 | 177 994.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 462 563.00 | 66 926.00 | 395 638.00 | 462 563.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | 213 427.00 | | 213 427.00 | 213 427.00 |
BX Customers and related accounts | 121 067.00 | 1 817.00 | 119 249.00 | 121 067.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CF Cash and cash equivalents | 130 093.00 | | 130 093.00 | 130 093.00 |
CH Prepaid expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 514 480.00 | 1 817.00 | 512 663.00 | 514 480.00 |
CO Grand total (0 to V) | 977 044.00 | 68 743.00 | 908 301.00 | 977 044.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 774.00 | 62 648.00 | | 79 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 309.00 | 17 126.00 | | -13 309.00 |
DL TOTAL (I) | 77 466.00 | 90 774.00 | | 77 466.00 |
DU Loans and Debts from Credit Institutions (3) | 408 021.00 | 220 052.00 | | 408 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 511.00 | 606.00 | | 129 511.00 |
DX Trade payables and related accounts | 193 789.00 | 202 007.00 | | 193 789.00 |
DY Tax and social security liabilities | 99 514.00 | 56 489.00 | | 99 514.00 |
EC TOTAL (IV) | 830 835.00 | 479 155.00 | | 830 835.00 |
EE Grand total (I to V) | 908 301.00 | 569 929.00 | | 908 301.00 |
EG Accrued income and payables due within one year | 394 884.00 | 479 155.00 | | 394 884.00 |
EI Including equity loans | 129 511.00 | | | 129 511.00 |
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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 | 146 464.00 | | 316 100.00 | 146 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 911.00 | | | 5 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 462 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 911.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 625.00 | | 316 100.00 | 137 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 32 395.00 | 34 531.00 | | 32 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 003.00 | 1 220.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 392.00 | 33 311.00 | | 29 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 327.00 | 129 327.00 | | 129 327.00 |
8B Suppliers and Related Accounts | 193 789.00 | 193 789.00 | | 193 789.00 |
8C Staff and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8D Social Security and Other Social Organizations | 85 083.00 | 85 083.00 | | 85 083.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 99 265.00 | 99 265.00 | 99.00 | 99 265.00 |
UY Staff and related accounts | 98.00 | 98.00 | 9.00 | 98.00 |
VA Doubtful or disputed receivables | 21 802.00 | 21 802.00 | | 21 802.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VH Loans with a maturity of more than one year at origin | 408 021.00 | 408 021.00 | | 408 021.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 429 068.00 | | | 429 068.00 |
VK Loans repaid during the year | 111 767.00 | | | 111 767.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 576.00 | 19 576.00 | | 19 576.00 |
VS Prepaid expenses | 14 211.00 | 14 211.00 | | 14 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 340.00 | 173 340.00 | | 173 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 835.00 | 830 835.00 | | 830 835.00 |
