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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 | 30 555.00 | 15 959.00 | 14 596.00 | 30 555.00 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 641.00 | 7 009.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 183 929.00 | 43 997.00 | 139 932.00 | 183 929.00 |
AT Other tangible assets | 333 573.00 | 42 000.00 | 291 572.00 | 333 573.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 562 559.00 | 102 597.00 | 459 962.00 | 562 559.00 |
BL Raw materials, supplies | 2 057.00 | | 2 057.00 | 2 057.00 |
BT Goods | 16 217.00 | | 16 217.00 | 16 217.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 46 113.00 | | 46 113.00 | 46 113.00 |
CO Grand total (0 to V) | 608 672.00 | 102 597.00 | 506 076.00 | 608 672.00 |
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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 | -82 815.00 | | | -82 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 147.00 | -82 815.00 | | -45 147.00 |
DL TOTAL (I) | -77 961.00 | -32 815.00 | | -77 961.00 |
DU Loans and Debts from Credit Institutions (3) | 464 451.00 | 518 126.00 | | 464 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 607.00 | 19 896.00 | | 23 607.00 |
DX Trade payables and related accounts | 59 166.00 | 33 544.00 | | 59 166.00 |
DY Tax and social security liabilities | 35 472.00 | 48 513.00 | | 35 472.00 |
DZ Fixed asset liabilities and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 584 037.00 | 621 357.00 | | 584 037.00 |
EE Grand total (I to V) | 506 076.00 | 588 542.00 | | 506 076.00 |
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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 | 559 839.00 | | 2 742.00 | 559 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 555.00 | | | 30 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 6 852.00 | |
I4 DECREASES Grand Total | | 22.00 | 562 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 760.00 | | 2 742.00 | 514 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874.00 | | | 6 874.00 |
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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 | 47 003.00 | 55 593.00 | | 47 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 848.00 | 6 111.00 | | 9 848.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 331.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 846.00 | 49 151.00 | | 36 846.00 |
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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 | 59 166.00 | 59 166.00 | | 59 166.00 |
8D Social Security and Other Social Organizations | 35 472.00 | 35 472.00 | | 35 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 670.00 | 23 670.00 | | 23 670.00 |
UT Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 461 854.00 | 129 958.00 | 300 211.00 | 461 854.00 |
VK Loans repaid during the year | 45 452.00 | | | 45 452.00 |
VP Miscellaneous | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 16 125.00 | 16 125.00 | | 16 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 014.00 | 26 162.00 | 6 852.00 | 33 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 037.00 | 252 142.00 | 300 211.00 | 584 037.00 |
