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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 3 365.00 | 501.00 | 2 864.00 | 3 365.00 |
AT Other tangible assets | 400 013.00 | 285 822.00 | 114 190.00 | 400 013.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 424 458.00 | 288 876.00 | 135 582.00 | 424 458.00 |
BN Goods in progress | 10 058.00 | | 10 058.00 | 10 058.00 |
BX Customers and related accounts | 93 365.00 | | 93 365.00 | 93 365.00 |
BZ Other receivables | 38 411.00 | | 38 411.00 | 38 411.00 |
CD Marketable securities | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 49 648.00 | | 49 648.00 | 49 648.00 |
CH Prepaid expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
CJ TOTAL (II) | 232 980.00 | | 232 980.00 | 232 980.00 |
CO Grand total (0 to V) | 657 438.00 | 288 876.00 | 368 562.00 | 657 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 21 460.00 | | | 21 460.00 |
DH Retained earnings | -16 024.00 | | | -16 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 033.00 | | | -67 033.00 |
DL TOTAL (I) | -12 097.00 | | | -12 097.00 |
DU Loans and Debts from Credit Institutions (3) | 156 014.00 | | | 156 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 168.00 | | | 20 168.00 |
DW Advances and down payments received on current orders | 67 597.00 | | | 67 597.00 |
DX Trade payables and related accounts | 93 946.00 | | | 93 946.00 |
DY Tax and social security liabilities | 37 035.00 | | | 37 035.00 |
EA Other liabilities | 5 899.00 | | | 5 899.00 |
EC TOTAL (IV) | 380 660.00 | | | 380 660.00 |
EE Grand total (I to V) | 368 562.00 | | | 368 562.00 |
EG Accrued income and payables due within one year | 198 874.00 | | | 198 874.00 |
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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 | 409 500.00 | | 23 307.00 | 409 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 527.00 | |
I4 DECREASES Grand Total | | 8 349.00 | 424 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 349.00 | 403 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 406.00 | | 21 322.00 | 390 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 542.00 | | 1 985.00 | 16 542.00 |
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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 | 216 868.00 | 78 064.00 | 6 056.00 | 216 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 316.00 | 78 064.00 | 6 056.00 | 214 316.00 |
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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 | 93 946.00 | 93 946.00 | | 93 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 067.00 | 26 067.00 | | 26 067.00 |
UT Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
UX Other trade receivables | 93 366.00 | 93 366.00 | | 93 366.00 |
VH Loans with a maturity of more than one year at origin | 156 014.00 | 41 825.00 | 114 189.00 | 156 014.00 |
VJ Loans taken out during the year | 67 548.00 | | | 67 548.00 |
VK Loans repaid during the year | 124 284.00 | | | 124 284.00 |
VP Miscellaneous | 38 411.00 | 38 411.00 | | 38 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 035.00 | 37 035.00 | | 37 035.00 |
VS Prepaid expenses | 22 997.00 | 22 997.00 | | 22 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 301.00 | 154 774.00 | 18 527.00 | 173 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 063.00 | 198 875.00 | 114 189.00 | 313 063.00 |
