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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 | 10 138.00 | 10 138.00 | | 10 138.00 |
AF Concessions, Patents and Similar Rights | 14 052.00 | 12 439.00 | 1 613.00 | 14 052.00 |
AR Technical installations, industrial equipment and tools | 17 374.00 | 17 374.00 | | 17 374.00 |
AT Other tangible assets | 183 314.00 | 120 027.00 | 63 287.00 | 183 314.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 232 077.00 | 159 978.00 | 72 100.00 | 232 077.00 |
BT Goods | 137 282.00 | | 137 282.00 | 137 282.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CF Cash and cash equivalents | 68 501.00 | | 68 501.00 | 68 501.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 229 958.00 | | 229 958.00 | 229 958.00 |
CO Grand total (0 to V) | 462 035.00 | 159 978.00 | 302 057.00 | 462 035.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 484.00 | -8 827.00 | | -19 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 848.00 | -10 656.00 | | -44 848.00 |
DL TOTAL (I) | -44 332.00 | 515.00 | | -44 332.00 |
DU Loans and Debts from Credit Institutions (3) | 163 702.00 | 96 480.00 | | 163 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 811.00 | 75 003.00 | | 75 811.00 |
DX Trade payables and related accounts | 87 848.00 | 120 283.00 | | 87 848.00 |
DY Tax and social security liabilities | 19 028.00 | 20 611.00 | | 19 028.00 |
EC TOTAL (IV) | 346 389.00 | 312 380.00 | | 346 389.00 |
EE Grand total (I to V) | 302 057.00 | 312 896.00 | | 302 057.00 |
EG Accrued income and payables due within one year | 240 015.00 | 173 674.00 | | 240 015.00 |
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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 | 230 101.00 | | 1 976.00 | 230 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 138.00 | | | 10 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 232 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 138.00 | |
IO DECREASES Total including other intangible assets | | | 14 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 052.00 | | | 14 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 711.00 | | 1 976.00 | 198 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 138 622.00 | 21 356.00 | | 138 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 267.00 | 871.00 | | 9 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 272.00 | 1 167.00 | | 11 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 083.00 | 19 319.00 | | 118 083.00 |
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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 | 87 848.00 | 87 848.00 | | 87 848.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 63 702.00 | 33 139.00 | 30 563.00 | 63 702.00 |
VI Group and Associates | 75 811.00 | | 75 811.00 | 75 811.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 779.00 | | | 32 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 375.00 | 31 375.00 | | 31 375.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 389.00 | 240 015.00 | 106 374.00 | 346 389.00 |
