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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 | 770.00 | 770.00 | | 770.00 |
AF Concessions, Patents and Similar Rights | 54 701.00 | 40 447.00 | 14 254.00 | 54 701.00 |
AR Technical installations, industrial equipment and tools | 196 553.00 | 69 235.00 | 127 317.00 | 196 553.00 |
AT Other tangible assets | 98 048.00 | 40 197.00 | 57 852.00 | 98 048.00 |
BH Other financial assets | 20 348.00 | | 20 348.00 | 20 348.00 |
BJ TOTAL (I) | 389 349.00 | 157 771.00 | 231 578.00 | 389 349.00 |
BL Raw materials, supplies | 62 705.00 | | 62 705.00 | 62 705.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 67 611.00 | | 67 611.00 | 67 611.00 |
CF Cash and cash equivalents | 62 643.00 | | 62 643.00 | 62 643.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 207 330.00 | | 207 330.00 | 207 330.00 |
CO Grand total (0 to V) | 600 559.00 | 157 771.00 | 442 788.00 | 600 559.00 |
CW Deferred expenses or loan issuance costs | 3 880.00 | | 3 880.00 | 3 880.00 |
CX Development or Research and Development Expenses | 18 929.00 | 7 122.00 | 11 807.00 | 18 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 040.00 | 60 000.00 | | 71 040.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | -81.00 | -29 282.00 | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848.00 | -84 760.00 | | 6 848.00 |
DL TOTAL (I) | 77 884.00 | -53 964.00 | | 77 884.00 |
DU Loans and Debts from Credit Institutions (3) | 130 113.00 | 178 766.00 | | 130 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 842.00 | 140 812.00 | | 76 842.00 |
DX Trade payables and related accounts | 79 495.00 | 144 847.00 | | 79 495.00 |
DY Tax and social security liabilities | 65 672.00 | 61 623.00 | | 65 672.00 |
EA Other liabilities | 12 782.00 | 11 444.00 | | 12 782.00 |
EC TOTAL (IV) | 364 905.00 | 537 492.00 | | 364 905.00 |
EE Grand total (I to V) | 442 788.00 | 483 527.00 | | 442 788.00 |
EG Accrued income and payables due within one year | 274 191.00 | 407 528.00 | | 274 191.00 |
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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 | 356 543.00 | | 32 806.00 | 356 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 672.00 | | 7 027.00 | 12 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 348.00 | |
I4 DECREASES Grand Total | | | 389 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 699.00 | |
IO DECREASES Total including other intangible assets | | | 54 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 701.00 | | | 54 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 813.00 | | 23 788.00 | 270 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 357.00 | | 1 991.00 | 18 357.00 |
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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 | 99 308.00 | 58 464.00 | | 99 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 732.00 | 5 160.00 | | 2 732.00 |
PE DEPRECIATION Total including other intangible assets | 29 368.00 | 11 080.00 | | 29 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 208.00 | 42 224.00 | | 67 208.00 |
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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 | 79 495.00 | 79 495.00 | | 79 495.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 782.00 | 12 782.00 | | 12 782.00 |
UT Other financial assets | 20 348.00 | | 20 348.00 | 20 348.00 |
UX Other trade receivables | 6 503.00 | 6 503.00 | | 6 503.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 24 299.00 | 24 299.00 | | 24 299.00 |
VH Loans with a maturity of more than one year at origin | 130 113.00 | 39 399.00 | 90 714.00 | 130 113.00 |
VI Group and Associates | 76 842.00 | 76 842.00 | | 76 842.00 |
VK Loans repaid during the year | 38 608.00 | | | 38 608.00 |
VM Income taxes | 18 101.00 | 18 101.00 | | 18 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 842.00 | 24 842.00 | | 24 842.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 742.00 | 78 394.00 | 20 348.00 | 98 742.00 |
VW VAT | 56 254.00 | 56 254.00 | | 56 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 905.00 | 274 191.00 | 90 714.00 | 364 905.00 |
