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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 | 17 913.00 | 8 668.00 | 9 245.00 | 17 913.00 |
AF Concessions, Patents and Similar Rights | 4 263.00 | 1 820.00 | 2 443.00 | 4 263.00 |
AT Other tangible assets | 306 522.00 | 95 683.00 | 210 839.00 | 306 522.00 |
BH Other financial assets | 35 982.00 | | 35 982.00 | 35 982.00 |
BJ TOTAL (I) | 364 680.00 | 106 171.00 | 258 509.00 | 364 680.00 |
BT Goods | 419 704.00 | | 419 704.00 | 419 704.00 |
BX Customers and related accounts | 15 171.00 | | 15 171.00 | 15 171.00 |
BZ Other receivables | 35 875.00 | | 35 875.00 | 35 875.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 247 553.00 | | 247 553.00 | 247 553.00 |
CH Prepaid expenses | 29 634.00 | | 29 634.00 | 29 634.00 |
CJ TOTAL (II) | 748 937.00 | | 748 937.00 | 748 937.00 |
CO Grand total (0 to V) | 1 113 617.00 | 106 170.00 | 1 007 447.00 | 1 113 617.00 |
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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 | -149 169.00 | -74 238.00 | | -149 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | -74 931.00 | | 3 083.00 |
DL TOTAL (I) | -46 086.00 | -49 169.00 | | -46 086.00 |
DU Loans and Debts from Credit Institutions (3) | 485 178.00 | 627 592.00 | | 485 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | 30 619.00 | 46 848.00 | | 30 619.00 |
DX Trade payables and related accounts | 461 860.00 | 344 906.00 | | 461 860.00 |
DY Tax and social security liabilities | 48 892.00 | 63 329.00 | | 48 892.00 |
EA Other liabilities | 26 985.00 | 11 842.00 | | 26 985.00 |
EC TOTAL (IV) | 1 053 534.00 | 1 119 517.00 | | 1 053 534.00 |
EE Grand total (I to V) | 1 007 447.00 | 1 070 348.00 | | 1 007 447.00 |
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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 | 338 525.00 | | 26 155.00 | 338 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 913.00 | | | 17 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 982.00 | |
I4 DECREASES Grand Total | | | 364 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263.00 | | | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 249.00 | | 25 273.00 | 281 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | 882.00 | 35 100.00 |
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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 | 59 113.00 | 47 057.00 | | 59 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 085.00 | 3 583.00 | | 5 085.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 1 421.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 629.00 | 42 054.00 | | 53 629.00 |
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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 | 461 860.00 | 461 860.00 | | 461 860.00 |
8D Social Security and Other Social Organizations | 48 892.00 | 48 892.00 | | 48 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 985.00 | 26 985.00 | | 26 985.00 |
UT Other financial assets | 35 982.00 | | 35 982.00 | 35 982.00 |
VH Loans with a maturity of more than one year at origin | 485 178.00 | 38 049.00 | 446 063.00 | 485 178.00 |
VK Loans repaid during the year | 22 077.00 | | | 22 077.00 |
VP Miscellaneous | 35 875.00 | 35 875.00 | | 35 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
VS Prepaid expenses | 29 634.00 | 29 634.00 | | 29 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 662.00 | 80 680.00 | 35 982.00 | 116 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 914.00 | 575 786.00 | 446 063.00 | 1 022 914.00 |
