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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 478 407.00 | 215 216.00 | 263 191.00 | 478 407.00 |
AT Other tangible assets | 207 486.00 | 69 000.00 | 138 486.00 | 207 486.00 |
AV Fixed assets in progress | 81 185.00 | 41 185.00 | 40 000.00 | 81 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 792 791.00 | 327 698.00 | 465 093.00 | 792 791.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 212 470.00 | | 212 470.00 | 212 470.00 |
CF Cash and cash equivalents | 129 100.00 | | 129 100.00 | 129 100.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 942 383.00 | | 942 383.00 | 942 383.00 |
CO Grand total (0 to V) | 1 735 174.00 | 327 698.00 | 1 407 475.00 | 1 735 174.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 171 243.00 | 120 743.00 | | 171 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 739.00 | 50 501.00 | | 109 739.00 |
DL TOTAL (I) | 375 582.00 | 265 843.00 | | 375 582.00 |
DU Loans and Debts from Credit Institutions (3) | 248 914.00 | 205 867.00 | | 248 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 827.00 | 9 267.00 | | 6 827.00 |
DX Trade payables and related accounts | 341 955.00 | 257 159.00 | | 341 955.00 |
DY Tax and social security liabilities | 289 388.00 | 274 112.00 | | 289 388.00 |
DZ Fixed asset liabilities and related accounts | 9 743.00 | 60 116.00 | | 9 743.00 |
EA Other liabilities | 135 065.00 | 181 526.00 | | 135 065.00 |
EC TOTAL (IV) | 1 031 893.00 | 988 046.00 | | 1 031 893.00 |
EE Grand total (I to V) | 1 407 475.00 | 1 253 889.00 | | 1 407 475.00 |
EG Accrued income and payables due within one year | 1 031 893.00 | 988 046.00 | | 1 031 893.00 |
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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 | 668 732.00 | | 124 059.00 | 668 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | | 792 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 019.00 | | 124 059.00 | 643 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | | 23 415.00 |
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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 | 157 467.00 | 129 047.00 | | 157 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 226.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 395.00 | 128 821.00 | | 155 395.00 |
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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 | 341 955.00 | 341 955.00 | | 341 955.00 |
8C Staff and Related Accounts | 90 187.00 | 90 187.00 | | 90 187.00 |
8D Social Security and Other Social Organizations | 77 448.00 | 77 448.00 | | 77 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 065.00 | 135 065.00 | | 135 065.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 600 000.00 | | | 600 000.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 52 626.00 | | | 52 626.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 245 621.00 | 60 224.00 | 159 861.00 | 245 621.00 |
VI Group and Associates | 6 827.00 | 6 827.00 | | 6 827.00 |
VM Income taxes | 51 381.00 | | | 51 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 767.00 | 10 767.00 | | 10 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 163.00 | | | 108 163.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 683.00 | 836 683.00 | | 836 683.00 |
VW VAT | 110 986.00 | 110 986.00 | | 110 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 250.00 | 843 853.00 | 159 861.00 | 1 029 250.00 |
