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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 248 901.00 | | 248 901.00 | 248 901.00 |
AP Buildings | 108 624.00 | 40 193.00 | 68 431.00 | 108 624.00 |
AR Technical installations, industrial equipment and tools | 508 449.00 | 167 321.00 | 341 127.00 | 508 449.00 |
AT Other tangible assets | 10 442.00 | 3 694.00 | 6 747.00 | 10 442.00 |
AV Fixed assets in progress | 104 577.00 | | 104 577.00 | 104 577.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 076.00 | | 23 076.00 | 23 076.00 |
BJ TOTAL (I) | 2 140 379.00 | 323 914.00 | 1 816 465.00 | 2 140 379.00 |
BT Goods | 1 146 256.00 | | 1 146 256.00 | 1 146 256.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 2 041 989.00 | | 2 041 989.00 | 2 041 989.00 |
BZ Other receivables | 61 757.00 | | 61 757.00 | 61 757.00 |
CF Cash and cash equivalents | 27 613.00 | | 27 613.00 | 27 613.00 |
CH Prepaid expenses | 45 039.00 | | 45 039.00 | 45 039.00 |
CJ TOTAL (II) | 3 322 779.00 | | 3 322 779.00 | 3 322 779.00 |
CO Grand total (0 to V) | 5 463 158.00 | 323 914.00 | 5 139 244.00 | 5 463 158.00 |
CP Shares due in less than one year | 23 076.00 | | | 23 076.00 |
CX Development or Research and Development Expenses | 1 136 310.00 | 112 705.00 | 1 023 605.00 | 1 136 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 979 000.00 | 3 979 000.00 | | 3 979 000.00 |
DH Retained earnings | -850 432.00 | -369 707.00 | | -850 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 486.00 | -481 159.00 | | -103 486.00 |
DL TOTAL (I) | 3 025 082.00 | 3 128 134.00 | | 3 025 082.00 |
DU Loans and Debts from Credit Institutions (3) | 550 159.00 | 650 403.00 | | 550 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 1 369 645.00 | 388 349.00 | | 1 369 645.00 |
DY Tax and social security liabilities | 192 566.00 | 116 212.00 | | 192 566.00 |
DZ Fixed asset liabilities and related accounts | 1 442.00 | 1 560.00 | | 1 442.00 |
EA Other liabilities | | 2 868.00 | | |
EC TOTAL (IV) | 2 114 162.00 | 1 159 742.00 | | 2 114 162.00 |
EE Grand total (I to V) | 5 139 244.00 | 4 287 876.00 | | 5 139 244.00 |
EG Accrued income and payables due within one year | 1 679 162.00 | 609 742.00 | | 1 679 162.00 |
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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 | 2 187 482.00 | | 1 260 845.00 | 2 187 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 076.00 | |
I4 DECREASES Grand Total | 1 136 310.00 | 171 638.00 | 2 140 379.00 | 1 136 310.00 |
IO DECREASES Total including other intangible assets | | | 1 136 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 136 310.00 | 171 638.00 | 980 993.00 | 1 136 310.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 136 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 406.00 | | 124 535.00 | 2 164 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 076.00 | | | 23 076.00 |
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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 | 148 280.00 | 175 634.00 | | 148 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 112 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 280.00 | 62 929.00 | | 148 280.00 |
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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 | 1 369 645.00 | 1 369 645.00 | | 1 369 645.00 |
8C Staff and Related Accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
8D Social Security and Other Social Organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
8E Income Taxes | 52 594.00 | 52 594.00 | | 52 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 23 076.00 | 23 076.00 | | 23 076.00 |
UX Other trade receivables | 2 041 989.00 | 2 041 989.00 | | 2 041 989.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 43 290.00 | 43 290.00 | | 43 290.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 115 000.00 | 420 000.00 | 550 000.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
VS Prepaid expenses | 45 039.00 | 45 039.00 | | 45 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 862.00 | 2 171 862.00 | | 2 171 862.00 |
VW VAT | 118 676.00 | 118 676.00 | | 118 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 162.00 | 1 679 162.00 | 420 000.00 | 2 114 162.00 |
