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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 | 5 934.00 | 3 557.00 | 2 377.00 | 5 934.00 |
AF Concessions, Patents and Similar Rights | 6 569.00 | 2 058.00 | 4 512.00 | 6 569.00 |
AR Technical installations, industrial equipment and tools | 106 223.00 | 46 257.00 | 59 966.00 | 106 223.00 |
AT Other tangible assets | 409 580.00 | 103 578.00 | 306 002.00 | 409 580.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 538 926.00 | 155 449.00 | 383 476.00 | 538 926.00 |
BL Raw materials, supplies | 83 858.00 | | 83 858.00 | 83 858.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 27 956.00 | | 27 956.00 | 27 956.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 218.00 | | 123 218.00 | 123 218.00 |
CO Grand total (0 to V) | 662 144.00 | 155 449.00 | 506 694.00 | 662 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 288.00 | | | -24 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 814.00 | -24 288.00 | | -175 814.00 |
DL TOTAL (I) | -150 102.00 | 25 712.00 | | -150 102.00 |
DU Loans and Debts from Credit Institutions (3) | 483 670.00 | 529 092.00 | | 483 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 433.00 | 26 264.00 | | 32 433.00 |
DX Trade payables and related accounts | 100 026.00 | 52 286.00 | | 100 026.00 |
DY Tax and social security liabilities | 36 524.00 | 31 382.00 | | 36 524.00 |
EA Other liabilities | 4 143.00 | 408.00 | | 4 143.00 |
EC TOTAL (IV) | 656 797.00 | 639 434.00 | | 656 797.00 |
EE Grand total (I to V) | 506 694.00 | 665 146.00 | | 506 694.00 |
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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 | 495 541.00 | | 43 385.00 | 495 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 934.00 | | | 5 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 538 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 934.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 543.00 | | 3 026.00 | 3 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 445.00 | | 40 359.00 | 475 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | | 10 620.00 |
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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 | 60 798.00 | 94 803.00 | | 60 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | 1 681.00 | | 1 873.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 1 821.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 688.00 | 91 300.00 | | 58 688.00 |
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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 | 100 026.00 | 100 026.00 | | 100 026.00 |
8D Social Security and Other Social Organizations | 36 524.00 | 36 524.00 | | 36 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 576.00 | 36 576.00 | | 36 576.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 27 956.00 | 27 956.00 | | 27 956.00 |
VH Loans with a maturity of more than one year at origin | 483 670.00 | 86 454.00 | 350 598.00 | 483 670.00 |
VK Loans repaid during the year | 45 054.00 | | | 45 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 177.00 | 28 577.00 | 10 600.00 | 39 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 797.00 | 259 581.00 | 350 598.00 | 656 797.00 |
