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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 | 18 350.00 | 13 938.00 | 4 412.00 | 18 350.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 16 345.00 | 13 655.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 111.00 | 10 880.00 | 14 231.00 | 25 111.00 |
AT Other tangible assets | 116 268.00 | 38 315.00 | 77 953.00 | 116 268.00 |
BH Other financial assets | 8 462.00 | | 8 462.00 | 8 462.00 |
BJ TOTAL (I) | 198 191.00 | 79 479.00 | 118 713.00 | 198 191.00 |
BL Raw materials, supplies | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 230 157.00 | | 230 157.00 | 230 157.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 264 892.00 | | 264 892.00 | 264 892.00 |
CO Grand total (0 to V) | 463 084.00 | 79 479.00 | 383 605.00 | 463 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -46 781.00 | -60 436.00 | | -46 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 521.00 | 13 655.00 | | 28 521.00 |
DL TOTAL (I) | -10 261.00 | -38 781.00 | | -10 261.00 |
DU Loans and Debts from Credit Institutions (3) | 165 539.00 | 80 018.00 | | 165 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 879.00 | 68 365.00 | | 90 879.00 |
DX Trade payables and related accounts | 68 263.00 | 64 096.00 | | 68 263.00 |
DY Tax and social security liabilities | 69 184.00 | 43 702.00 | | 69 184.00 |
EC TOTAL (IV) | 393 866.00 | 256 181.00 | | 393 866.00 |
EE Grand total (I to V) | 383 605.00 | 217 400.00 | | 383 605.00 |
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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 | 175 148.00 | | 32 643.00 | 175 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 350.00 | | | 18 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 198 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 350.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 141 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 468.00 | | 32 511.00 | 118 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | 132.00 | 8 330.00 |
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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 | 64 322.00 | 21 887.00 | 6 731.00 | 64 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 268.00 | 3 670.00 | | 10 268.00 |
PE DEPRECIATION Total including other intangible assets | 12 060.00 | 4 286.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 994.00 | 13 932.00 | 6 731.00 | 41 994.00 |
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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 | 68 263.00 | 68 263.00 | | 68 263.00 |
8C Staff and Related Accounts | 29 158.00 | 29 158.00 | | 29 158.00 |
8D Social Security and Other Social Organizations | 31 725.00 | 31 725.00 | | 31 725.00 |
UT Other financial assets | 8 462.00 | | 8 462.00 | 8 462.00 |
VB VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VH Loans with a maturity of more than one year at origin | 165 539.00 | 119 818.00 | 45 721.00 | 165 539.00 |
VI Group and Associates | 90 879.00 | 90 879.00 | | 90 879.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 279.00 | | | 14 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 662.00 | 27 200.00 | 8 462.00 | 35 662.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 866.00 | 348 145.00 | 45 721.00 | 393 866.00 |
