| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 154 430.00 | | 154 430.00 | 154 430.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 41 076.00 | 37 174.00 | 3 902.00 | 41 076.00 |
AT Other tangible assets | 33 809.00 | 16 177.00 | 17 632.00 | 33 809.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 236 885.00 | 60 851.00 | 176 034.00 | 236 885.00 |
BL Raw materials, supplies | 43 189.00 | | 43 189.00 | 43 189.00 |
BT Goods | 167 316.00 | 7 000.00 | 160 316.00 | 167 316.00 |
BX Customers and related accounts | 9 050.00 | 3 631.00 | 5 419.00 | 9 050.00 |
BZ Other receivables | 23 777.00 | | 23 777.00 | 23 777.00 |
CF Cash and cash equivalents | 61 900.00 | | 61 900.00 | 61 900.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 305 985.00 | 10 631.00 | 295 355.00 | 305 985.00 |
CO Grand total (0 to V) | 542 871.00 | 71 482.00 | 471 389.00 | 542 871.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 105 262.00 | 94 532.00 | | 105 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 825.00 | 10 729.00 | | 37 825.00 |
DL TOTAL (I) | 150 786.00 | 112 962.00 | | 150 786.00 |
DU Loans and Debts from Credit Institutions (3) | 65 446.00 | 90 045.00 | | 65 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 343.00 | 168 060.00 | | 151 343.00 |
DX Trade payables and related accounts | 69 313.00 | 63 623.00 | | 69 313.00 |
DY Tax and social security liabilities | 34 501.00 | 44 218.00 | | 34 501.00 |
EA Other liabilities | | 2 556.00 | | |
EC TOTAL (IV) | 320 603.00 | 368 502.00 | | 320 603.00 |
EE Grand total (I to V) | 471 389.00 | 481 464.00 | | 471 389.00 |
| |
| 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 | 232 698.00 | | 4 187.00 | 232 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 430.00 | | | 154 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 236 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 198.00 | | 4 187.00 | 78 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 983.00 | 5 868.00 | | 54 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 983.00 | 5 868.00 | | 54 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 000.00 | | |
6T Receivables | 162.00 | 3 469.00 | | 162.00 |
7B Total provisions for depreciation | 162.00 | 10 469.00 | | 162.00 |
7C Grand total | 162.00 | 10 469.00 | | 162.00 |
UE of which provisions and reversals: - Operating | | 10 469.00 | | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 69 313.00 | 69 313.00 | | 69 313.00 |
8C Staff and Related Accounts | 12 122.00 | 12 122.00 | | 12 122.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 5 419.00 | | | 5 419.00 |
VA Doubtful or disputed receivables | 3 631.00 | | | 3 631.00 |
VB VAT | 12 361.00 | | | 12 361.00 |
VH Loans with a maturity of more than one year at origin | 65 446.00 | 25 429.00 | 40 017.00 | 65 446.00 |
VI Group and Associates | 51 343.00 | 51 343.00 | | 51 343.00 |
VK Loans repaid during the year | 24 633.00 | | | 24 633.00 |
VM Income taxes | 3 839.00 | | | 3 839.00 |
VP Miscellaneous | 4 543.00 | | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 636.00 | 33 636.00 | | 33 636.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 603.00 | 280 586.00 | 40 017.00 | 320 603.00 |
