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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 6 612.00 | 5 888.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 8 623.00 | 6 373.00 | 2 250.00 | 8 623.00 |
AT Other tangible assets | 373 558.00 | 185 167.00 | 188 391.00 | 373 558.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
BJ TOTAL (I) | 428 757.00 | 207 781.00 | 220 976.00 | 428 757.00 |
BT Goods | 167 821.00 | | 167 821.00 | 167 821.00 |
BX Customers and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CF Cash and cash equivalents | 632 186.00 | | 632 186.00 | 632 186.00 |
CH Prepaid expenses | 32 638.00 | | 32 638.00 | 32 638.00 |
CJ TOTAL (II) | 860 401.00 | | 860 401.00 | 860 401.00 |
CO Grand total (0 to V) | 1 289 157.00 | 207 781.00 | 1 081 376.00 | 1 289 157.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 166.00 | | | 23 166.00 |
DH Retained earnings | | -142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 257.00 | 105 307.00 | | 50 257.00 |
DL TOTAL (I) | 95 423.00 | 125 166.00 | | 95 423.00 |
DU Loans and Debts from Credit Institutions (3) | 581 364.00 | 618 763.00 | | 581 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 400.00 | 80 288.00 | | 80 400.00 |
DX Trade payables and related accounts | 253 660.00 | 297 326.00 | | 253 660.00 |
DY Tax and social security liabilities | 55 912.00 | 79 494.00 | | 55 912.00 |
EA Other liabilities | 2 950.00 | 3 128.00 | | 2 950.00 |
EB Prepaid income (2) | 11 667.00 | 12 778.00 | | 11 667.00 |
EC TOTAL (IV) | 985 953.00 | 1 091 776.00 | | 985 953.00 |
EE Grand total (I to V) | 1 081 376.00 | 1 216 942.00 | | 1 081 376.00 |
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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 | 412 464.00 | | 18 046.00 | 412 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 629.00 | | | 9 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 447.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 428 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 382 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 888.00 | | 18 046.00 | 365 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 447.00 | | | 24 447.00 |
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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 | 180 275.00 | 27 506.00 | | 180 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 629.00 | | | 9 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 893.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 927.00 | 26 613.00 | | 164 927.00 |
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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 | 253 660.00 | 253 660.00 | | 253 660.00 |
8D Social Security and Other Social Organizations | 55 912.00 | 55 912.00 | | 55 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
UX Other trade receivables | 9 242.00 | 9 242.00 | | 9 242.00 |
VH Loans with a maturity of more than one year at origin | 581 364.00 | 86 433.00 | 494 932.00 | 581 364.00 |
VI Group and Associates | 80 400.00 | 80 400.00 | | 80 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 513.00 | 18 513.00 | | 18 513.00 |
VS Prepaid expenses | 32 638.00 | 32 638.00 | | 32 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 840.00 | 60 393.00 | 24 447.00 | 84 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 953.00 | 491 021.00 | 494 932.00 | 985 953.00 |
