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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 | 25 641.00 | 25 641.00 | | 25 641.00 |
AF Concessions, Patents and Similar Rights | 289.00 | 289.00 | | 289.00 |
AR Technical installations, industrial equipment and tools | 350 036.00 | 334 019.00 | 16 017.00 | 350 036.00 |
AT Other tangible assets | 241 393.00 | 224 800.00 | 16 593.00 | 241 393.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 51 948.00 | | 51 948.00 | 51 948.00 |
BJ TOTAL (I) | 674 308.00 | 584 749.00 | 89 559.00 | 674 308.00 |
BL Raw materials, supplies | 29 746.00 | | 29 746.00 | 29 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 95 956.00 | | 95 956.00 | 95 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 802.00 | | 145 802.00 | 145 802.00 |
CO Grand total (0 to V) | 820 109.00 | 584 749.00 | 235 360.00 | 820 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -113 921.00 | -66 911.00 | | -113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 789.00 | -47 010.00 | | 77 789.00 |
DL TOTAL (I) | -25 132.00 | -102 921.00 | | -25 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 133.00 | 71 299.00 | | 72 133.00 |
DX Trade payables and related accounts | 43 465.00 | 80 740.00 | | 43 465.00 |
DY Tax and social security liabilities | 144 894.00 | 147 753.00 | | 144 894.00 |
EC TOTAL (IV) | 260 492.00 | 299 792.00 | | 260 492.00 |
EE Grand total (I to V) | 235 360.00 | 196 870.00 | | 235 360.00 |
EG Accrued income and payables due within one year | 260 492.00 | 299 792.00 | | 260 492.00 |
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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 | 672 363.00 | | 1 944.00 | 672 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 641.00 | | | 25 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 948.00 | |
I4 DECREASES Grand Total | | | 674 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 641.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 505.00 | | 1 924.00 | 589 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 928.00 | | 20.00 | 56 928.00 |
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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 | 573 137.00 | 11 612.00 | | 573 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 641.00 | | | 25 641.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 206.00 | 11 612.00 | | 547 206.00 |
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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 | 43 465.00 | 43 465.00 | | 43 465.00 |
8D Social Security and Other Social Organizations | 144 894.00 | 144 894.00 | | 144 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 133.00 | 72 133.00 | | 72 133.00 |
UT Other financial assets | 51 948.00 | | 51 948.00 | 51 948.00 |
UX Other trade receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 048.00 | 20 100.00 | 51 948.00 | 72 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 492.00 | 260 492.00 | | 260 492.00 |
