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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 | 94 789.00 | 32 722.00 | 62 067.00 | 94 789.00 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 805.00 | 1 070.00 | 1 875.00 |
AH Goodwill | 838 776.00 | | 838 776.00 | 838 776.00 |
AR Technical installations, industrial equipment and tools | 63 526.00 | 21 451.00 | 42 074.00 | 63 526.00 |
AT Other tangible assets | 118 184.00 | 27 416.00 | 90 768.00 | 118 184.00 |
BH Other financial assets | 20 973.00 | | 20 973.00 | 20 973.00 |
BJ TOTAL (I) | 1 138 122.00 | 82 394.00 | 1 055 728.00 | 1 138 122.00 |
BL Raw materials, supplies | 14 680.00 | | 14 680.00 | 14 680.00 |
BV Advances and down payments on orders | 15 544.00 | | 15 544.00 | 15 544.00 |
BZ Other receivables | 27 903.00 | | 27 903.00 | 27 903.00 |
CF Cash and cash equivalents | 433 480.00 | | 433 480.00 | 433 480.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 498 267.00 | | 498 267.00 | 498 267.00 |
CO Grand total (0 to V) | 1 636 389.00 | 82 394.00 | 1 553 995.00 | 1 636 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -37 848.00 | | | -37 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | -37 848.00 | | 6 517.00 |
DJ Investment subsidies | 1 986.00 | | | 1 986.00 |
DL TOTAL (I) | 170 655.00 | 162 152.00 | | 170 655.00 |
DU Loans and Debts from Credit Institutions (3) | 593 921.00 | 700 062.00 | | 593 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 703.00 | 669 163.00 | | 681 703.00 |
DX Trade payables and related accounts | 37 160.00 | 26 041.00 | | 37 160.00 |
DY Tax and social security liabilities | 70 556.00 | 37 167.00 | | 70 556.00 |
EC TOTAL (IV) | 1 383 340.00 | 1 432 433.00 | | 1 383 340.00 |
EE Grand total (I to V) | 1 553 995.00 | 1 594 585.00 | | 1 553 995.00 |
EG Accrued income and payables due within one year | 896 162.00 | 838 562.00 | | 896 162.00 |
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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 | 1 128 697.00 | | 9 425.00 | 1 128 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 789.00 | | | 94 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 973.00 | |
I4 DECREASES Grand Total | | | 1 138 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 789.00 | |
IO DECREASES Total including other intangible assets | | | 840 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 651.00 | | | 840 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 284.00 | | 9 425.00 | 172 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 973.00 | | | 20 973.00 |
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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 | 32 622.00 | 49 772.00 | | 32 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 764.00 | 18 958.00 | | 13 764.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 625.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 678.00 | 30 189.00 | | 18 678.00 |
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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 | 37 160.00 | 37 160.00 | | 37 160.00 |
8C Staff and Related Accounts | 46 585.00 | 46 585.00 | | 46 585.00 |
8D Social Security and Other Social Organizations | 16 749.00 | 16 749.00 | | 16 749.00 |
UT Other financial assets | 20 973.00 | | 20 973.00 | 20 973.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VH Loans with a maturity of more than one year at origin | 593 921.00 | 106 744.00 | 432 471.00 | 593 921.00 |
VI Group and Associates | 681 703.00 | 681 703.00 | | 681 703.00 |
VK Loans repaid during the year | 106 129.00 | | | 106 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 868.00 | 22 868.00 | | 22 868.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 536.00 | 34 563.00 | 20 973.00 | 55 536.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 340.00 | 896 162.00 | 432 471.00 | 1 383 340.00 |
