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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 | 1 488.00 | 1 254.00 | 234.00 | 1 488.00 |
AR Technical installations, industrial equipment and tools | 22 902.00 | 9 521.00 | 13 380.00 | 22 902.00 |
AT Other tangible assets | 181 993.00 | 40 022.00 | 141 971.00 | 181 993.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 208 097.00 | 50 797.00 | 157 300.00 | 208 097.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BT Goods | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 23 408.00 | | 23 408.00 | 23 408.00 |
CF Cash and cash equivalents | 170 101.00 | | 170 101.00 | 170 101.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 199 850.00 | | 199 850.00 | 199 850.00 |
CO Grand total (0 to V) | 407 947.00 | 50 797.00 | 357 149.00 | 407 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DG Other reserves | 101 000.00 | 69 000.00 | | 101 000.00 |
DH Retained earnings | 351.00 | 274.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 510.00 | 32 077.00 | | 39 510.00 |
DL TOTAL (I) | 150 247.00 | 110 737.00 | | 150 247.00 |
DU Loans and Debts from Credit Institutions (3) | 96 120.00 | 117 041.00 | | 96 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 622.00 | 7 533.00 | | 14 622.00 |
DX Trade payables and related accounts | 54 222.00 | 41 326.00 | | 54 222.00 |
DY Tax and social security liabilities | 24 014.00 | 15 433.00 | | 24 014.00 |
EA Other liabilities | 17 924.00 | 12 409.00 | | 17 924.00 |
EC TOTAL (IV) | 206 902.00 | 193 741.00 | | 206 902.00 |
EE Grand total (I to V) | 357 149.00 | 304 478.00 | | 357 149.00 |
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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 | 201 164.00 | | 9 293.00 | 201 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 488.00 | | | 1 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 208 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 961.00 | | 6 933.00 | 197 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 2 360.00 | 1 715.00 |
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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 | 29 719.00 | 21 078.00 | | 29 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | 298.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 763.00 | 20 780.00 | | 28 763.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 54 222.00 | 54 222.00 | | 54 222.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 13 759.00 | 13 759.00 | | 13 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 1 127.00 | | | 1 127.00 |
VB VAT | 5 391.00 | | | 5 391.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 95 945.00 | 95 945.00 | | 95 945.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VJ Loans taken out during the year | 2 166.00 | | | 2 166.00 |
VK Loans repaid during the year | 23 057.00 | | | 23 057.00 |
VM Income taxes | 8 021.00 | | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | | | 9 996.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 241.00 | 27 241.00 | | 27 241.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 902.00 | 206 902.00 | | 206 902.00 |
