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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 | 3 582.00 | 3 582.00 | -1.00 | 3 582.00 |
AF Concessions, Patents and Similar Rights | 6 036.00 | 6 036.00 | | 6 036.00 |
AR Technical installations, industrial equipment and tools | 9 548.00 | 7 679.00 | 1 869.00 | 9 548.00 |
AT Other tangible assets | 294 872.00 | 185 094.00 | 109 778.00 | 294 872.00 |
AV Fixed assets in progress | 191 617.00 | | 191 617.00 | 191 617.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 520 458.00 | 202 391.00 | 318 068.00 | 520 458.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 154 035.00 | | 154 035.00 | 154 035.00 |
BZ Other receivables | 64 716.00 | | 64 716.00 | 64 716.00 |
CF Cash and cash equivalents | 239 105.00 | | 239 105.00 | 239 105.00 |
CH Prepaid expenses | 63 678.00 | | 63 678.00 | 63 678.00 |
CJ TOTAL (II) | 522 495.00 | | 522 495.00 | 522 495.00 |
CO Grand total (0 to V) | 1 042 953.00 | 202 391.00 | 840 562.00 | 1 042 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 85 329.00 | | |
DH Retained earnings | -109 581.00 | | | -109 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 735.00 | -194 909.00 | | 106 735.00 |
DL TOTAL (I) | 8 155.00 | -98 581.00 | | 8 155.00 |
DU Loans and Debts from Credit Institutions (3) | 506 071.00 | 437 382.00 | | 506 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 356.00 | 75 379.00 | | 81 356.00 |
DX Trade payables and related accounts | 59 370.00 | 81 121.00 | | 59 370.00 |
DY Tax and social security liabilities | 183 919.00 | 182 843.00 | | 183 919.00 |
EA Other liabilities | 1 691.00 | 2 672.00 | | 1 691.00 |
EC TOTAL (IV) | 832 407.00 | 779 397.00 | | 832 407.00 |
EE Grand total (I to V) | 840 562.00 | 680 816.00 | | 840 562.00 |
EG Accrued income and payables due within one year | 514 678.00 | 476 776.00 | | 514 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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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 | 481 729.00 | | 38 729.00 | 481 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 582.00 | | | 3 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 804.00 | |
I4 DECREASES Grand Total | | | 520 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 036.00 | | | 6 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 451.00 | | 38 586.00 | 457 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 661.00 | | 143.00 | 14 661.00 |
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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 | 166 313.00 | 36 078.00 | | 166 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 582.00 | | | 3 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 1 130.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 825.00 | 34 948.00 | | 157 825.00 |
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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 | 81 297.00 | 81 297.00 | | 81 297.00 |
8B Suppliers and Related Accounts | 59 370.00 | 59 370.00 | | 59 370.00 |
8C Staff and Related Accounts | 41 918.00 | 41 918.00 | | 41 918.00 |
8D Social Security and Other Social Organizations | 128 085.00 | 128 085.00 | | 128 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 14 286.00 | 14 286.00 | | 14 286.00 |
UX Other trade receivables | 139 375.00 | 139 375.00 | | 139 375.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 14 660.00 | 14 660.00 | | 14 660.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 504 713.00 | 186 984.00 | 305 136.00 | 504 713.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 54 570.00 | | | 54 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 916.00 | 13 916.00 | | 13 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 357.00 | 64 357.00 | | 64 357.00 |
VS Prepaid expenses | 63 678.00 | 63 678.00 | | 63 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 715.00 | 296 715.00 | | 296 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 407.00 | 514 678.00 | 305 136.00 | 832 407.00 |
