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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 | 16 650.00 | 1 186.00 | 15 463.00 | 16 650.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 52 840.00 | 15 821.00 | 37 019.00 | 52 840.00 |
AT Other tangible assets | 5 716 399.00 | 7 800.00 | 5 708 599.00 | 5 716 399.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 5 791 982.00 | 26 807.00 | 5 765 174.00 | 5 791 982.00 |
BL Raw materials, supplies | 8 138.00 | | 8 138.00 | 8 138.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 50 046.00 | | 50 046.00 | 50 046.00 |
BZ Other receivables | 36 822.00 | | 36 822.00 | 36 822.00 |
CF Cash and cash equivalents | 179 998.00 | | 179 998.00 | 179 998.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 279 434.00 | | 279 434.00 | 279 434.00 |
CO Grand total (0 to V) | 6 071 416.00 | 26 807.00 | 6 044 609.00 | 6 071 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | 174 500.00 | | 174 500.00 |
DH Retained earnings | -154 978.00 | -261 277.00 | | -154 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 204.00 | 106 299.00 | | 62 204.00 |
DL TOTAL (I) | 81 726.00 | 19 521.00 | | 81 726.00 |
DN Conditional advances | 5 706 355.00 | 5 605 862.00 | | 5 706 355.00 |
DO TOTAL (II) | 5 706 355.00 | 5 605 862.00 | | 5 706 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 10 559.00 | | 394.00 |
DW Advances and down payments received on current orders | 1 108.00 | 292.00 | | 1 108.00 |
DX Trade payables and related accounts | 46 798.00 | 53 974.00 | | 46 798.00 |
DY Tax and social security liabilities | 187 590.00 | 162 641.00 | | 187 590.00 |
EA Other liabilities | 20 635.00 | 20 072.00 | | 20 635.00 |
EC TOTAL (IV) | 256 526.00 | 247 540.00 | | 256 526.00 |
EE Grand total (I to V) | 6 044 609.00 | 5 872 924.00 | | 6 044 609.00 |
EG Accrued income and payables due within one year | 256 526.00 | 247 540.00 | | 256 526.00 |
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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 | 43 652.00 | | 46 571.00 | 43 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 85 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 62 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 152.00 | | 27 329.00 | 40 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 592.00 | 1 500.00 |
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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 | 23 374.00 | 7 069.00 | 3 636.00 | 23 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 186.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 374.00 | 5 883.00 | 3 636.00 | 21 374.00 |
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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 | 46 799.00 | 46 799.00 | | 46 799.00 |
8C Staff and Related Accounts | 41 540.00 | 41 540.00 | | 41 540.00 |
8D Social Security and Other Social Organizations | 90 328.00 | 90 328.00 | | 90 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 635.00 | 20 635.00 | | 20 635.00 |
UT Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
UX Other trade receivables | 50 047.00 | 50 047.00 | | 50 047.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 34 024.00 | 34 024.00 | | 34 024.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 708.00 | 50 708.00 | | 50 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 367.00 | 88 275.00 | 4 092.00 | 92 367.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 419.00 | 255 419.00 | | 255 419.00 |
