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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 | 5 440.00 | 2 949.00 | 2 490.00 | 5 440.00 |
AF Concessions, Patents and Similar Rights | 2 228.00 | 1 525.00 | 702.00 | 2 228.00 |
AR Technical installations, industrial equipment and tools | 215 639.00 | 50 898.00 | 164 741.00 | 215 639.00 |
AT Other tangible assets | 93 668.00 | 25 295.00 | 68 373.00 | 93 668.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 330 537.00 | 80 669.00 | 249 867.00 | 330 537.00 |
BL Raw materials, supplies | 69 440.00 | | 69 440.00 | 69 440.00 |
BX Customers and related accounts | 533 914.00 | | 533 914.00 | 533 914.00 |
BZ Other receivables | 161 215.00 | | 161 215.00 | 161 215.00 |
CF Cash and cash equivalents | 33 433.00 | | 33 433.00 | 33 433.00 |
CH Prepaid expenses | 36 635.00 | | 36 635.00 | 36 635.00 |
CJ TOTAL (II) | 834 638.00 | | 834 638.00 | 834 638.00 |
CO Grand total (0 to V) | 1 165 175.00 | 80 669.00 | 1 084 506.00 | 1 165 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -90 804.00 | | | -90 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 098.00 | -90 804.00 | | -128 098.00 |
DL TOTAL (I) | -168 903.00 | -40 804.00 | | -168 903.00 |
DU Loans and Debts from Credit Institutions (3) | 372 266.00 | 150 291.00 | | 372 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 011.00 | | |
DX Trade payables and related accounts | 359 456.00 | 197 341.00 | | 359 456.00 |
DY Tax and social security liabilities | 521 306.00 | 324 440.00 | | 521 306.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 180.00 | 24 625.00 | | 180.00 |
EC TOTAL (IV) | 1 253 409.00 | 700 710.00 | | 1 253 409.00 |
EE Grand total (I to V) | 1 084 506.00 | 659 905.00 | | 1 084 506.00 |
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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 | 196 132.00 | | 143 770.00 | 196 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 440.00 | | | 5 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 560.00 | |
I4 DECREASES Grand Total | | 9 365.00 | 330 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 365.00 | 309 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 884.00 | | 140 790.00 | 177 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 2 980.00 | 10 580.00 |
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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 | 46 298.00 | 36 957.00 | 2 586.00 | 46 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 862.00 | 1 088.00 | | 1 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 462.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 373.00 | 35 407.00 | 2 586.00 | 43 373.00 |
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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 | 359 456.00 | 359 456.00 | | 359 456.00 |
8D Social Security and Other Social Organizations | 521 307.00 | 521 307.00 | | 521 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 161 215.00 | 161 215.00 | | 161 215.00 |
UY Staff and related accounts | 533 915.00 | 533 915.00 | | 533 915.00 |
VA Doubtful or disputed receivables | 383 367.00 | 383 367.00 | | 383 367.00 |
VG Loans with a maturity of up to one year at origin | 15 276.00 | 15 276.00 | | 15 276.00 |
VH Loans with a maturity of more than one year at origin | 372 266.00 | 26 072.00 | 346 195.00 | 372 266.00 |
VI Group and Associates | 4 012.00 | 4 012.00 | | 4 012.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 742.00 | | | 13 742.00 |
VP Miscellaneous | 60 943.00 | 60 943.00 | | 60 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 440.00 | 324 440.00 | | 324 440.00 |
VS Prepaid expenses | 36 635.00 | 36 635.00 | | 36 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 825.00 | 731 765.00 | 9 060.00 | 740 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 409.00 | 907 215.00 | 346 195.00 | 1 253 409.00 |
