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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 | 10 000.00 | 1 676.00 | 8 324.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 462.00 | 358.00 | 1 104.00 | 1 462.00 |
AR Technical installations, industrial equipment and tools | 717 727.00 | 308 276.00 | 409 451.00 | 717 727.00 |
AT Other tangible assets | 251 728.00 | 89 750.00 | 161 978.00 | 251 728.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 981 562.00 | 400 060.00 | 581 502.00 | 981 562.00 |
BL Raw materials, supplies | 36 397.00 | | 36 397.00 | 36 397.00 |
BX Customers and related accounts | 524 670.00 | | 524 670.00 | 524 670.00 |
BZ Other receivables | 129 379.00 | | 129 379.00 | 129 379.00 |
CF Cash and cash equivalents | 210 239.00 | | 210 239.00 | 210 239.00 |
CH Prepaid expenses | 72 606.00 | | 72 606.00 | 72 606.00 |
CJ TOTAL (II) | 973 291.00 | | 973 291.00 | 973 291.00 |
CO Grand total (0 to V) | 1 954 853.00 | 400 060.00 | 1 554 793.00 | 1 954 853.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 190.00 | 7 622.00 | | 69 190.00 |
DB Share, merger, contribution premiums, etc. | 180 830.00 | | | 180 830.00 |
DD Legal reserve (1) | 765.00 | 762.00 | | 765.00 |
DH Retained earnings | 6 555.00 | 183 823.00 | | 6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 427.00 | -177 267.00 | | -121 427.00 |
DL TOTAL (I) | 135 913.00 | 14 940.00 | | 135 913.00 |
DU Loans and Debts from Credit Institutions (3) | 651 049.00 | 181 130.00 | | 651 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 131.00 | | | 180 131.00 |
DX Trade payables and related accounts | 322 550.00 | 170 616.00 | | 322 550.00 |
DY Tax and social security liabilities | 186 547.00 | 112 871.00 | | 186 547.00 |
EA Other liabilities | 78 604.00 | 73 418.00 | | 78 604.00 |
EC TOTAL (IV) | 1 418 880.00 | 538 035.00 | | 1 418 880.00 |
EE Grand total (I to V) | 1 554 793.00 | 552 975.00 | | 1 554 793.00 |
EG Accrued income and payables due within one year | 901 403.00 | | | 901 403.00 |
EI Including equity loans | 180 131.00 | | | 180 131.00 |
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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 | 713 148.00 | | 610 807.00 | 713 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 342 394.00 | 981 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 2 921.00 | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 472.00 | 969 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156.00 | | 1 227.00 | 3 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 362.00 | | 599 565.00 | 709 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 15.00 | 630.00 |
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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 | 615 464.00 | 108 511.00 | 156 921.00 | 615 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 676.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 123.00 | 2 921.00 | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 308.00 | 107 378.00 | 154 000.00 | 612 308.00 |
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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 | 322 550.00 | 322 550.00 | | 322 550.00 |
8D Social Security and Other Social Organizations | 186 547.00 | 186 547.00 | | 186 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 735.00 | 258 735.00 | | 258 735.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 524 670.00 | 524 670.00 | | 524 670.00 |
VK Loans repaid during the year | 67 942.00 | | | 67 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 379.00 | 129 379.00 | | 129 379.00 |
VS Prepaid expenses | 72 606.00 | 72 606.00 | | 72 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 000.00 | 726 655.00 | 345.00 | 727 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 880.00 | 901 403.00 | 354 044.00 | 1 418 880.00 |
