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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 | 19 872.00 | 15 511.00 | 4 361.00 | 19 872.00 |
AF Concessions, Patents and Similar Rights | 26 700.00 | 13 656.00 | 13 044.00 | 26 700.00 |
AN Land | 1 415.00 | 331.00 | 1 084.00 | 1 415.00 |
AP Buildings | 86 819.00 | 19 605.00 | 67 215.00 | 86 819.00 |
AR Technical installations, industrial equipment and tools | 47 623.00 | 16 035.00 | 31 588.00 | 47 623.00 |
AT Other tangible assets | 308 345.00 | 85 267.00 | 223 078.00 | 308 345.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 505 855.00 | 150 405.00 | 355 450.00 | 505 855.00 |
BL Raw materials, supplies | 8 454.00 | | 8 454.00 | 8 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 87 950.00 | | 87 950.00 | 87 950.00 |
CH Prepaid expenses | 22 135.00 | | 22 135.00 | 22 135.00 |
CJ TOTAL (II) | 122 175.00 | | 122 175.00 | 122 175.00 |
CO Grand total (0 to V) | 628 030.00 | 150 405.00 | 477 625.00 | 628 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -31 332.00 | -28 401.00 | | -31 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 370.00 | -2 932.00 | | -109 370.00 |
DL TOTAL (I) | -50 702.00 | 58 668.00 | | -50 702.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 372 594.00 | 450 521.00 | | 372 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | 70 300.00 | | 70 300.00 |
DW Advances and down payments received on current orders | 268.00 | 167.00 | | 268.00 |
DX Trade payables and related accounts | 59 213.00 | 37 930.00 | | 59 213.00 |
DY Tax and social security liabilities | 25 952.00 | 31 403.00 | | 25 952.00 |
EC TOTAL (IV) | 528 327.00 | 590 321.00 | | 528 327.00 |
EE Grand total (I to V) | 477 625.00 | 648 988.00 | | 477 625.00 |
EG Accrued income and payables due within one year | 234 588.00 | 218 040.00 | | 234 588.00 |
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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 | 506 728.00 | | 5 170.00 | 506 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 872.00 | | | 19 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 081.00 | |
I4 DECREASES Grand Total | | 6 042.00 | 505 855.00 | |
IO DECREASES Total including other intangible assets | | | 46 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 042.00 | 444 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 700.00 | | | 26 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 419.00 | | 4 825.00 | 445 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 737.00 | | 345.00 | 14 737.00 |
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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 | 86 160.00 | 63 411.00 | 5 209.00 | 86 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 887.00 | 6 624.00 | | 8 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 660.00 | 56 787.00 | 5 209.00 | 69 660.00 |
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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 | 59 213.00 | 59 213.00 | | 59 213.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
UT Other financial assets | 15 081.00 | 15 081.00 | | 15 081.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 372 594.00 | 78 854.00 | 293 740.00 | 372 594.00 |
VI Group and Associates | 70 300.00 | 70 300.00 | | 70 300.00 |
VK Loans repaid during the year | 77 876.00 | | | 77 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 22 135.00 | 22 135.00 | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 852.00 | 40 852.00 | | 40 852.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 060.00 | 234 320.00 | 293 740.00 | 528 060.00 |
