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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 | 17 913.00 | 5 085.00 | 12 827.00 | 17 913.00 |
AF Concessions, Patents and Similar Rights | 4 263.00 | 399.00 | 3 864.00 | 4 263.00 |
AT Other tangible assets | 281 249.00 | 53 629.00 | 227 620.00 | 281 249.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 338 525.00 | 59 113.00 | 279 411.00 | 338 525.00 |
BT Goods | 337 546.00 | | 337 546.00 | 337 546.00 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 390 167.00 | | 390 167.00 | 390 167.00 |
CH Prepaid expenses | 29 994.00 | | 29 994.00 | 29 994.00 |
CJ TOTAL (II) | 790 936.00 | | 790 936.00 | 790 936.00 |
CO Grand total (0 to V) | 1 129 461.00 | 59 113.00 | 1 070 348.00 | 1 129 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -74 238.00 | | | -74 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 931.00 | -74 238.00 | | -74 931.00 |
DL TOTAL (I) | -49 169.00 | 25 762.00 | | -49 169.00 |
DU Loans and Debts from Credit Institutions (3) | 627 592.00 | 354 916.00 | | 627 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 46 848.00 | 35 523.00 | | 46 848.00 |
DX Trade payables and related accounts | 344 906.00 | 397 639.00 | | 344 906.00 |
DY Tax and social security liabilities | 63 329.00 | 38 632.00 | | 63 329.00 |
EA Other liabilities | 11 842.00 | 2 032.00 | | 11 842.00 |
EC TOTAL (IV) | 1 119 517.00 | 828 742.00 | | 1 119 517.00 |
EE Grand total (I to V) | 1 070 348.00 | 854 505.00 | | 1 070 348.00 |
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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 | 310 243.00 | | 28 281.00 | 310 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 913.00 | | | 17 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 100.00 | |
I4 DECREASES Grand Total | | | 338 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 231.00 | | 24 018.00 | 257 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | | 35 100.00 |
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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 | 16 647.00 | 42 466.00 | | 16 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 503.00 | 3 583.00 | | 1 503.00 |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 144.00 | 38 485.00 | | 15 144.00 |
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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 | 344 906.00 | 344 906.00 | | 344 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 842.00 | 36 842.00 | | 36 842.00 |
UT Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
UX Other trade receivables | 13 209.00 | 13 209.00 | | 13 209.00 |
VG Loans with a maturity of up to one year at origin | 120 079.00 | 120 079.00 | | 120 079.00 |
VH Loans with a maturity of more than one year at origin | 507 513.00 | 33 477.00 | 386 341.00 | 507 513.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 22 895.00 | | | 22 895.00 |
VP Miscellaneous | 19 021.00 | 19 021.00 | | 19 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 329.00 | 63 329.00 | | 63 329.00 |
VS Prepaid expenses | 29 994.00 | 29 994.00 | | 29 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 323.00 | 62 223.00 | 35 100.00 | 97 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 669.00 | 598 633.00 | 386 341.00 | 1 072 669.00 |
