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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 782.00 | 111 215.00 | 1 567.00 | 112 782.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 18.00 | 1 962.00 | 1 980.00 |
AT Other tangible assets | 79 915.00 | 53 293.00 | 26 622.00 | 79 915.00 |
BH Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 259 422.00 | 218 026.00 | 41 396.00 | 259 422.00 |
BT Goods | 57 488.00 | | 57 488.00 | 57 488.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 163 856.00 | | 163 856.00 | 163 856.00 |
CF Cash and cash equivalents | 41 758.00 | | 41 758.00 | 41 758.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 266 573.00 | | 266 573.00 | 266 573.00 |
CO Grand total (0 to V) | 525 995.00 | 218 026.00 | 307 968.00 | 525 995.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -192 703.00 | -201 848.00 | | -192 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 824.00 | 9 145.00 | | 35 824.00 |
DL TOTAL (I) | -148 879.00 | -184 703.00 | | -148 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 632.00 | 236 646.00 | | 249 632.00 |
DX Trade payables and related accounts | 58 322.00 | 99 476.00 | | 58 322.00 |
DY Tax and social security liabilities | 17 797.00 | 19 124.00 | | 17 797.00 |
EA Other liabilities | 131 097.00 | 127 202.00 | | 131 097.00 |
EC TOTAL (IV) | 456 847.00 | 482 449.00 | | 456 847.00 |
EE Grand total (I to V) | 307 968.00 | 297 746.00 | | 307 968.00 |
EG Accrued income and payables due within one year | 456 847.00 | 482 449.00 | | 456 847.00 |
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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 | 261 142.00 | | 1 980.00 | 261 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 259 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 194 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 397.00 | | 1 980.00 | 196 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 210 555.00 | 11 172.00 | 3 700.00 | 210 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 055.00 | 11 172.00 | 3 700.00 | 157 055.00 |
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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 | 58 322.00 | 58 322.00 | | 58 322.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 097.00 | 131 097.00 | | 131 097.00 |
UT Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VI Group and Associates | 249 632.00 | 249 632.00 | | 249 632.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 118.00 | 147 118.00 | | 147 118.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 571.00 | 167 327.00 | 11 245.00 | 178 571.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 847.00 | 456 847.00 | | 456 847.00 |
