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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 700.00 | 51 700.00 | | 51 700.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 3 457.00 | 10 439.00 | 13 895.00 |
AT Other tangible assets | 1 029.00 | 1 029.00 | | 1 029.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 147 511.00 | 99 499.00 | 48 012.00 | 147 511.00 |
BL Raw materials, supplies | 294 390.00 | | 294 390.00 | 294 390.00 |
BX Customers and related accounts | 347 516.00 | | 347 516.00 | 347 516.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 151 933.00 | | 151 933.00 | 151 933.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 811 247.00 | | 811 247.00 | 811 247.00 |
CO Grand total (0 to V) | 958 758.00 | 99 499.00 | 859 259.00 | 958 758.00 |
CX Development or Research and Development Expenses | 80 887.00 | 43 313.00 | 37 574.00 | 80 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 000.00 | 519 000.00 | | 519 000.00 |
DH Retained earnings | -412 173.00 | -382 149.00 | | -412 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | -30 025.00 | | 4 638.00 |
DL TOTAL (I) | 111 465.00 | 106 827.00 | | 111 465.00 |
DU Loans and Debts from Credit Institutions (3) | 324 689.00 | 405 984.00 | | 324 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 200.00 | 2 200.00 | | 202 200.00 |
DX Trade payables and related accounts | 148 551.00 | 53 874.00 | | 148 551.00 |
DY Tax and social security liabilities | 72 354.00 | 66 066.00 | | 72 354.00 |
EC TOTAL (IV) | 747 794.00 | 528 124.00 | | 747 794.00 |
EE Grand total (I to V) | 859 259.00 | 634 951.00 | | 859 259.00 |
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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 | 285 718.00 | | 36 719.00 | 285 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 249.00 | | 24 659.00 | 186 249.00 |
I4 DECREASES Grand Total | 21 017.00 | 153 909.00 | 147 511.00 | 21 017.00 |
IN DECREASES Start-up, development, or research expenses | | 130 021.00 | 80 887.00 | |
IO DECREASES Total including other intangible assets | | 23 888.00 | 51 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 017.00 | | 14 924.00 | 21 017.00 |
KD ACQUISITIONS Total including other intangible assets | 75 588.00 | | | 75 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 881.00 | | 12 060.00 | 23 881.00 |
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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 | 206 665.00 | 39 856.00 | 147 023.00 | 206 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 101.00 | 24 347.00 | 123 135.00 | 142 101.00 |
PE DEPRECIATION Total including other intangible assets | 61 963.00 | 13 625.00 | 23 888.00 | 61 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 1 884.00 | | 2 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 148 551.00 | 148 551.00 | | 148 551.00 |
8C Staff and Related Accounts | 31 596.00 | 31 596.00 | | 31 596.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
UX Other trade receivables | 347 411.00 | 347 411.00 | | 347 411.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 324 689.00 | 107 403.00 | 217 287.00 | 324 689.00 |
VI Group and Associates | 202 200.00 | 202 200.00 | | 202 200.00 |
VK Loans repaid during the year | 81 295.00 | | | 81 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 12 929.00 | 12 929.00 | | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 924.00 | 364 924.00 | | 364 924.00 |
VW VAT | 24 224.00 | 24 224.00 | | 24 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 794.00 | 530 508.00 | 217 287.00 | 747 794.00 |
