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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 2 467.00 | 2 467.00 | | 2 467.00 |
AR Technical installations, industrial equipment and tools | 20 952.00 | 12 130.00 | 8 821.00 | 20 952.00 |
AT Other tangible assets | 809 808.00 | 157 512.00 | 652 297.00 | 809 808.00 |
BH Other financial assets | 34 500.00 | 17 250.00 | 17 250.00 | 34 500.00 |
BJ TOTAL (I) | 878 727.00 | 200 359.00 | 678 368.00 | 878 727.00 |
BT Goods | 812 406.00 | 97 640.00 | 714 766.00 | 812 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 067.00 | | 21 067.00 | 21 067.00 |
BZ Other receivables | 152 746.00 | | 152 746.00 | 152 746.00 |
CF Cash and cash equivalents | 277 104.00 | | 277 104.00 | 277 104.00 |
CH Prepaid expenses | 56 112.00 | | 56 112.00 | 56 112.00 |
CJ TOTAL (II) | 1 319 435.00 | 97 640.00 | 1 221 795.00 | 1 319 435.00 |
CO Grand total (0 to V) | 2 198 162.00 | 297 999.00 | 1 900 163.00 | 2 198 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 671.00 | 166 671.00 | | 166 671.00 |
DH Retained earnings | -372 629.00 | -45 320.00 | | -372 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 947.00 | -327 309.00 | | 179 947.00 |
DL TOTAL (I) | -9 511.00 | -189 459.00 | | -9 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 696.00 | 516 001.00 | | 1 026 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 324.00 | 671 179.00 | | 408 324.00 |
DX Trade payables and related accounts | 301 880.00 | 1 008 123.00 | | 301 880.00 |
DY Tax and social security liabilities | 158 957.00 | 108 269.00 | | 158 957.00 |
DZ Fixed asset liabilities and related accounts | 5 462.00 | 94 048.00 | | 5 462.00 |
EA Other liabilities | 8 356.00 | 39 201.00 | | 8 356.00 |
EC TOTAL (IV) | 1 909 674.00 | 2 436 822.00 | | 1 909 674.00 |
EE Grand total (I to V) | 1 900 163.00 | 2 247 363.00 | | 1 900 163.00 |
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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 | 905 806.00 | | 10 542.00 | 905 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | 37 621.00 | 878 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 621.00 | 830 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467.00 | | | 2 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 839.00 | | 10 542.00 | 857 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 97 125.00 | 123 605.00 | 37 621.00 | 97 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 152.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 810.00 | 123 453.00 | 37 621.00 | 83 810.00 |
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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 | 301 880.00 | 301 880.00 | | 301 880.00 |
8D Social Security and Other Social Organizations | 158 957.00 | 158 957.00 | | 158 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 679.00 | 416 679.00 | | 416 679.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
UY Staff and related accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
VH Loans with a maturity of more than one year at origin | 1 026 696.00 | 335 037.00 | 356 860.00 | 1 026 696.00 |
VN Other taxes, similar payments | 152 745.00 | 152 745.00 | | 152 745.00 |
VS Prepaid expenses | 56 112.00 | 56 112.00 | | 56 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 424.00 | 229 924.00 | 34 500.00 | 264 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 674.00 | 1 218 015.00 | 356 860.00 | 1 909 674.00 |
