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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 | 37 000.00 | 3 104.00 | 33 896.00 | 37 000.00 |
AF Concessions, Patents and Similar Rights | 20 500.00 | 1 720.00 | 18 780.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 53.00 | 795.00 | 848.00 |
AT Other tangible assets | 89 947.00 | 12 614.00 | 77 334.00 | 89 947.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 121 771.00 | | 121 771.00 | 121 771.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 273 491.00 | 17 490.00 | 256 001.00 | 273 491.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 12 238.00 | | 12 238.00 | 12 238.00 |
BZ Other receivables | 51 123.00 | | 51 123.00 | 51 123.00 |
CF Cash and cash equivalents | 50 121.00 | | 50 121.00 | 50 121.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 115 377.00 | | 115 377.00 | 115 377.00 |
CO Grand total (0 to V) | 388 869.00 | 17 490.00 | 371 379.00 | 388 869.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 125.00 | 20 125.00 | | 20 125.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 124 319.00 | 124 319.00 | | 124 319.00 |
DH Retained earnings | -130 692.00 | -140 662.00 | | -130 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 613.00 | 9 969.00 | | -20 613.00 |
DL TOTAL (I) | 19 539.00 | 40 152.00 | | 19 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967.00 | | | 3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 912.00 | 210 011.00 | | 311 912.00 |
DW Advances and down payments received on current orders | 1 772.00 | | | 1 772.00 |
DX Trade payables and related accounts | 25 167.00 | 15 593.00 | | 25 167.00 |
DY Tax and social security liabilities | 9 021.00 | | | 9 021.00 |
EA Other liabilities | | 16 446.00 | | |
EC TOTAL (IV) | 351 839.00 | 225 604.00 | | 351 839.00 |
EE Grand total (I to V) | 371 379.00 | 265 756.00 | | 371 379.00 |
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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 | 169 596.00 | | 118 380.00 | 169 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 484.00 | | 37 000.00 | 14 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 196.00 | |
I4 DECREASES Grand Total | | 14 484.00 | 273 491.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 484.00 | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 188.00 | | 57 608.00 | 33 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 924.00 | | 3 272.00 | 121 924.00 |
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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 | 21 214.00 | 10 761.00 | 14 484.00 | 21 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 484.00 | 3 104.00 | 14 484.00 | 14 484.00 |
PE DEPRECIATION Total including other intangible assets | | 1 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 730.00 | 5 937.00 | | 6 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 857.00 | | 52 857.00 | 52 857.00 |
7B Total provisions for depreciation | 52 857.00 | | 52 857.00 | 52 857.00 |
7C Grand total | 52 857.00 | | 52 857.00 | 52 857.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 52 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 822.00 | 21 406.00 | 87 416.00 | 108 822.00 |
8B Suppliers and Related Accounts | 25 167.00 | 25 167.00 | | 25 167.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
UX Other trade receivables | 12 238.00 | 12 238.00 | | 12 238.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 26 882.00 | 26 882.00 | | 26 882.00 |
VH Loans with a maturity of more than one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VI Group and Associates | 203 090.00 | 203 090.00 | | 203 090.00 |
VJ Loans taken out during the year | 112 922.00 | | | 112 922.00 |
VK Loans repaid during the year | 133.00 | | | 133.00 |
VM Income taxes | 20 138.00 | 20 138.00 | | 20 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 298.00 | 64 873.00 | 3 424.00 | 68 298.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 068.00 | 262 652.00 | 87 416.00 | 350 068.00 |
