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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 | 22 722.00 | 10 434.00 | 12 288.00 | 22 722.00 |
AF Concessions, Patents and Similar Rights | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 114 790.00 | 33 319.00 | 81 470.00 | 114 790.00 |
AT Other tangible assets | 154 250.00 | 25 940.00 | 128 309.00 | 154 250.00 |
BH Other financial assets | 22 372.00 | | 22 372.00 | 22 372.00 |
BJ TOTAL (I) | 504 135.00 | 69 694.00 | 434 441.00 | 504 135.00 |
BL Raw materials, supplies | 16 236.00 | | 16 236.00 | 16 236.00 |
BV Advances and down payments on orders | 426 633.00 | | 426 633.00 | 426 633.00 |
BX Customers and related accounts | 17 203.00 | | 17 203.00 | 17 203.00 |
BZ Other receivables | 88 856.00 | | 88 856.00 | 88 856.00 |
CF Cash and cash equivalents | 38 884.00 | | 38 884.00 | 38 884.00 |
CH Prepaid expenses | 26 054.00 | | 26 054.00 | 26 054.00 |
CJ TOTAL (II) | 613 867.00 | | 613 867.00 | 613 867.00 |
CO Grand total (0 to V) | 1 125 828.00 | 69 694.00 | 1 056 134.00 | 1 125 828.00 |
CW Deferred expenses or loan issuance costs | 7 826.00 | | 7 826.00 | 7 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -50 775.00 | | | -50 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 523.00 | | | -17 523.00 |
DL TOTAL (I) | 81 701.00 | | | 81 701.00 |
DU Loans and Debts from Credit Institutions (3) | 324 924.00 | | | 324 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 695.00 | | | 23 695.00 |
DX Trade payables and related accounts | 574 222.00 | | | 574 222.00 |
DY Tax and social security liabilities | 51 091.00 | | | 51 091.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 974 433.00 | | | 974 433.00 |
EE Grand total (I to V) | 1 056 134.00 | | | 1 056 134.00 |
EG Accrued income and payables due within one year | 700 886.00 | | | 700 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 501 310.00 | | 2 825.00 | 501 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 723.00 | | | 22 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 372.00 | |
I4 DECREASES Grand Total | | | 504 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 723.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 664.00 | | 2 377.00 | 266 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 924.00 | | 448.00 | 21 924.00 |
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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 | 22 120.00 | 47 574.00 | 69 694.00 | 22 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 824.00 | 7 610.00 | 10 434.00 | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 296.00 | 39 964.00 | 59 260.00 | 19 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 574 223.00 | 574 223.00 | | 574 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
UT Other financial assets | 22 372.00 | | 22 372.00 | 22 372.00 |
UX Other trade receivables | 17 203.00 | 17 203.00 | | 17 203.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 324 089.00 | 50 542.00 | 229 024.00 | 324 089.00 |
VK Loans repaid during the year | 54 334.00 | | | 54 334.00 |
VP Miscellaneous | 88 856.00 | 88 856.00 | | 88 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 091.00 | 51 091.00 | | 51 091.00 |
VS Prepaid expenses | 26 054.00 | 26 054.00 | | 26 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 485.00 | 132 113.00 | 22 372.00 | 154 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 433.00 | 700 886.00 | 229 024.00 | 974 433.00 |
