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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 | 10 610.00 | 10 610.00 | | 10 610.00 |
AR Technical installations, industrial equipment and tools | 56 327.00 | 34 113.00 | 22 214.00 | 56 327.00 |
AT Other tangible assets | 173 854.00 | 117 262.00 | 56 592.00 | 173 854.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 252 041.00 | 161 985.00 | 90 056.00 | 252 041.00 |
BT Goods | 106 546.00 | | 106 546.00 | 106 546.00 |
BX Customers and related accounts | 19 924.00 | | 19 924.00 | 19 924.00 |
BZ Other receivables | 64 282.00 | | 64 282.00 | 64 282.00 |
CF Cash and cash equivalents | 113 931.00 | | 113 931.00 | 113 931.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 312 379.00 | | 312 379.00 | 312 379.00 |
CO Grand total (0 to V) | 564 421.00 | 161 985.00 | 402 436.00 | 564 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -135 206.00 | -292 289.00 | | -135 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 802.00 | 157 083.00 | | 16 802.00 |
DL TOTAL (I) | -18 404.00 | -35 206.00 | | -18 404.00 |
DU Loans and Debts from Credit Institutions (3) | 88 789.00 | 99 000.00 | | 88 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 56 859.00 | | 42.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 89 689.00 | 61 327.00 | | 89 689.00 |
DY Tax and social security liabilities | 60 384.00 | 50 576.00 | | 60 384.00 |
EA Other liabilities | 181 937.00 | 144 973.00 | | 181 937.00 |
EC TOTAL (IV) | 420 841.00 | 413 755.00 | | 420 841.00 |
EE Grand total (I to V) | 402 436.00 | 378 549.00 | | 402 436.00 |
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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 | 280 833.00 | | 20 318.00 | 280 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 49 109.00 | 252 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 000.00 | | |
IO DECREASES Total including other intangible assets | | | 10 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 109.00 | 230 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 610.00 | | | 10 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 973.00 | | 20 318.00 | 235 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 186 842.00 | 24 252.00 | 49 109.00 | 186 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 610.00 | | | 10 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 232.00 | 24 252.00 | 26 109.00 | 153 232.00 |
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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 | 89 689.00 | 89 689.00 | | 89 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 978.00 | 181 978.00 | | 181 978.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 19 924.00 | 19 924.00 | | 19 924.00 |
VH Loans with a maturity of more than one year at origin | 88 789.00 | 24 603.00 | 64 186.00 | 88 789.00 |
VK Loans repaid during the year | 10 211.00 | | | 10 211.00 |
VP Miscellaneous | 64 282.00 | 64 282.00 | | 64 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 384.00 | 60 384.00 | | 60 384.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 153.00 | 91 903.00 | 11 250.00 | 103 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 840.00 | 356 654.00 | 64 186.00 | 420 840.00 |
