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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 | 12 457.00 | 8 824.00 | 3 633.00 | 12 457.00 |
AF Concessions, Patents and Similar Rights | 6 454.00 | 4 424.00 | 2 030.00 | 6 454.00 |
AR Technical installations, industrial equipment and tools | 62 799.00 | 27 586.00 | 35 214.00 | 62 799.00 |
AT Other tangible assets | 233 404.00 | 88 934.00 | 144 470.00 | 233 404.00 |
BJ TOTAL (I) | 315 114.00 | 129 767.00 | 185 347.00 | 315 114.00 |
BL Raw materials, supplies | 41 003.00 | | 41 003.00 | 41 003.00 |
BN Goods in progress | 9 238.00 | | 9 238.00 | 9 238.00 |
BX Customers and related accounts | 170 666.00 | | 170 666.00 | 170 666.00 |
BZ Other receivables | 22 728.00 | | 22 728.00 | 22 728.00 |
CF Cash and cash equivalents | 124 742.00 | | 124 742.00 | 124 742.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 372 469.00 | | 372 469.00 | 372 469.00 |
CO Grand total (0 to V) | 687 583.00 | 129 767.00 | 557 816.00 | 687 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -93 966.00 | -99 165.00 | | -93 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 206.00 | 5 199.00 | | 18 206.00 |
DL TOTAL (I) | 349 240.00 | 331 034.00 | | 349 240.00 |
DU Loans and Debts from Credit Institutions (3) | 26 490.00 | 24 110.00 | | 26 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 270.00 | 44 270.00 | | 44 270.00 |
DX Trade payables and related accounts | 78 265.00 | 31 290.00 | | 78 265.00 |
DY Tax and social security liabilities | 58 067.00 | 35 241.00 | | 58 067.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 208 576.00 | 134 910.00 | | 208 576.00 |
EE Grand total (I to V) | 557 816.00 | 465 943.00 | | 557 816.00 |
EG Accrued income and payables due within one year | 195 761.00 | 119 859.00 | | 195 761.00 |
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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 | 296 419.00 | | 18 695.00 | 296 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 457.00 | | | 12 457.00 |
I4 DECREASES Grand Total | | | 315 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 457.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 508.00 | | 18 695.00 | 277 508.00 |
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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 | 76 572.00 | 53 195.00 | | 76 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 709.00 | 3 114.00 | | 5 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | 1 614.00 | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 053.00 | 48 467.00 | | 68 053.00 |
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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 | 78 265.00 | 78 265.00 | | 78 265.00 |
8D Social Security and Other Social Organizations | 20 065.00 | 20 065.00 | | 20 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 170 666.00 | | | 170 666.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 26 490.00 | 13 676.00 | 12 814.00 | 26 490.00 |
VI Group and Associates | 44 270.00 | 44 270.00 | | 44 270.00 |
VJ Loans taken out during the year | 13 815.00 | | | 13 815.00 |
VK Loans repaid during the year | 11 434.00 | | | 11 434.00 |
VM Income taxes | 9 741.00 | | | 9 741.00 |
VP Miscellaneous | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 486.00 | 197 486.00 | | 197 486.00 |
VW VAT | 37 048.00 | 37 048.00 | | 37 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 576.00 | 195 761.00 | 12 814.00 | 208 576.00 |
