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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 | 61 003.00 | 34 399.00 | 26 604.00 | 61 003.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 18 500.00 | | 18 500.00 |
AR Technical installations, industrial equipment and tools | 189 458.00 | 67 096.00 | 122 362.00 | 189 458.00 |
AT Other tangible assets | 1 068 337.00 | 375 679.00 | 692 658.00 | 1 068 337.00 |
BH Other financial assets | 61 676.00 | | 61 676.00 | 61 676.00 |
BJ TOTAL (I) | 1 398 974.00 | 495 674.00 | 903 300.00 | 1 398 974.00 |
BT Goods | 552 573.00 | | 552 573.00 | 552 573.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 1 680.00 | 935.00 | 745.00 | 1 680.00 |
BZ Other receivables | 95 937.00 | | 95 937.00 | 95 937.00 |
CF Cash and cash equivalents | 783 825.00 | | 783 825.00 | 783 825.00 |
CH Prepaid expenses | 34 926.00 | | 34 926.00 | 34 926.00 |
CJ TOTAL (II) | 1 469 410.00 | 935.00 | 1 468 474.00 | 1 469 410.00 |
CO Grand total (0 to V) | 2 868 383.00 | 496 609.00 | 2 371 774.00 | 2 868 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -698 930.00 | -361 552.00 | | -698 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 003.00 | -337 377.00 | | -110 003.00 |
DL TOTAL (I) | -807 934.00 | -697 930.00 | | -807 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 324.00 | 1 101 191.00 | | 1 316 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 638.00 | 1 200 000.00 | | 1 159 638.00 |
DX Trade payables and related accounts | 576 070.00 | 320 579.00 | | 576 070.00 |
DY Tax and social security liabilities | 63 509.00 | 47 051.00 | | 63 509.00 |
DZ Fixed asset liabilities and related accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
EA Other liabilities | 60 599.00 | 36 275.00 | | 60 599.00 |
EC TOTAL (IV) | 3 179 708.00 | 2 708 665.00 | | 3 179 708.00 |
EE Grand total (I to V) | 2 371 774.00 | 2 010 736.00 | | 2 371 774.00 |
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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 | 1 421 961.00 | | 11 317.00 | 1 421 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 003.00 | | | 61 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 424.00 | 61 676.00 | |
I4 DECREASES Grand Total | | 34 304.00 | 1 398 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 003.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 880.00 | 1 257 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 358.00 | | 11 317.00 | 1 266 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 100.00 | | | 76 100.00 |
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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 | 346 705.00 | 158 060.00 | 9 092.00 | 346 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 198.00 | 12 201.00 | | 22 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 007.00 | 145 860.00 | 9 092.00 | 306 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 913.00 | 624.00 | 1 602.00 | 1 913.00 |
7B Total provisions for depreciation | 1 913.00 | 624.00 | 1 602.00 | 1 913.00 |
7C Grand total | 1 913.00 | 624.00 | 1 602.00 | 1 913.00 |
UE of which provisions and reversals: - Operating | | 624.00 | 1 602.00 | |
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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 | 576 070.00 | 576 070.00 | | 576 070.00 |
8C Staff and Related Accounts | 19 623.00 | 19 623.00 | | 19 623.00 |
8D Social Security and Other Social Organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 598.00 | 60 599.00 | | 60 598.00 |
UT Other financial assets | 61 676.00 | | 61 676.00 | 61 676.00 |
UX Other trade receivables | 553.00 | 553.00 | | 553.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VC Group and associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 1 315 570.00 | 172 212.00 | 1 143 358.00 | 1 315 570.00 |
VI Group and Associates | 1 159 638.00 | 1 159 638.00 | | 1 159 638.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 680.00 | | | 84 680.00 |
VM Income taxes | 38 249.00 | 38 249.00 | | 38 249.00 |
VN Other taxes, similar payments | 3 431.00 | 3 431.00 | | 3 431.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 623.00 | 28 623.00 | | 28 623.00 |
VS Prepaid expenses | 34 926.00 | 34 926.00 | | 34 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 218.00 | 132 543.00 | 61 676.00 | 194 218.00 |
VW VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 708.00 | 2 036 350.00 | 1 143 358.00 | 3 179 708.00 |
