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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 | 900.00 | 701.00 | 199.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 940.00 | 399.00 | 541.00 | 940.00 |
AN Land | 3 394.00 | 804.00 | 2 590.00 | 3 394.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 590.00 | 610.00 | 1 200.00 |
AT Other tangible assets | 424 204.00 | 135 533.00 | 288 670.00 | 424 204.00 |
BH Other financial assets | 29 550.00 | | 29 550.00 | 29 550.00 |
BJ TOTAL (I) | 460 188.00 | 138 028.00 | 322 160.00 | 460 188.00 |
BN Goods in progress | 619 137.00 | | 619 137.00 | 619 137.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 95 333.00 | | 95 333.00 | 95 333.00 |
BZ Other receivables | 48 859.00 | | 48 859.00 | 48 859.00 |
CF Cash and cash equivalents | 438 380.00 | | 438 380.00 | 438 380.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 1 215 401.00 | | 1 215 401.00 | 1 215 401.00 |
CO Grand total (0 to V) | 1 675 588.00 | 138 028.00 | 1 537 561.00 | 1 675 588.00 |
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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 | 88 369.00 | 5 696.00 | | 88 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 854.00 | 82 673.00 | | -87 854.00 |
DL TOTAL (I) | 11 515.00 | 99 369.00 | | 11 515.00 |
DU Loans and Debts from Credit Institutions (3) | 37 020.00 | 61 424.00 | | 37 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 993.00 | 1 377 993.00 | | 1 168 993.00 |
DX Trade payables and related accounts | 32 766.00 | 33 267.00 | | 32 766.00 |
DY Tax and social security liabilities | 287 238.00 | 289 366.00 | | 287 238.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 1 526 046.00 | 1 762 050.00 | | 1 526 046.00 |
EE Grand total (I to V) | 1 537 561.00 | 1 861 419.00 | | 1 537 561.00 |
EG Accrued income and payables due within one year | 1 511 556.00 | 384 057.00 | | 1 511 556.00 |
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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 | 468 356.00 | | 15 652.00 | 468 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 550.00 | |
I4 DECREASES Grand Total | | 23 821.00 | 460 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 815.00 | 428 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 6.00 | | 940.00 | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 300.00 | | 14 312.00 | 438 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 150.00 | | 400.00 | 29 150.00 |
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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 | 80 542.00 | 80 465.00 | 22 979.00 | 80 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | 300.00 | | 401.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 399.00 | 6.00 | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 135.00 | 79 766.00 | 22 973.00 | 80 135.00 |
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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 | 32 766.00 | 32 766.00 | | 32 766.00 |
8C Staff and Related Accounts | 58 516.00 | 58 516.00 | | 58 516.00 |
8D Social Security and Other Social Organizations | 149 124.00 | 149 124.00 | | 149 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 29 550.00 | | 29 550.00 | 29 550.00 |
UX Other trade receivables | 95 333.00 | 95 333.00 | | 95 333.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 37 020.00 | 22 564.00 | 14 456.00 | 37 020.00 |
VI Group and Associates | 1 168 993.00 | 1 168 993.00 | | 1 168 993.00 |
VM Income taxes | 25 384.00 | 25 384.00 | | 25 384.00 |
VP Miscellaneous | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 541.00 | 15 541.00 | | 15 541.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 033.00 | 152 483.00 | 29 550.00 | 182 033.00 |
VW VAT | 76 562.00 | 76 562.00 | | 76 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 046.00 | 1 511 590.00 | 14 456.00 | 1 526 046.00 |
