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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 | 101.00 | 101.00 | | 101.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 50 703.00 | 42 017.00 | 8 686.00 | 50 703.00 |
AT Other tangible assets | 94 629.00 | 36 463.00 | 58 166.00 | 94 629.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 147 737.00 | 79 932.00 | 67 806.00 | 147 737.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 19 787.00 | | 19 787.00 | 19 787.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 41 747.00 | | 41 747.00 | 41 747.00 |
CO Grand total (0 to V) | 189 485.00 | 79 932.00 | 109 553.00 | 189 485.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 11 977.00 | 7 153.00 | | 11 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | 24 825.00 | | 1 873.00 |
DL TOTAL (I) | 18 800.00 | 36 927.00 | | 18 800.00 |
DU Loans and Debts from Credit Institutions (3) | 58 243.00 | 33 209.00 | | 58 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 87.00 | | 77.00 |
DW Advances and down payments received on current orders | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 8 546.00 | 10 107.00 | | 8 546.00 |
DY Tax and social security liabilities | 20 610.00 | 29 121.00 | | 20 610.00 |
EA Other liabilities | 731.00 | 299.00 | | 731.00 |
EB Prepaid income (2) | | 8 981.00 | | |
EC TOTAL (IV) | 90 753.00 | 81 805.00 | | 90 753.00 |
EE Grand total (I to V) | 109 553.00 | 118 732.00 | | 109 553.00 |
EG Accrued income and payables due within one year | 49 171.00 | 56 162.00 | | 49 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 603.00 | 739.00 | | 3 603.00 |
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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 | 122 867.00 | | 40 329.00 | 122 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 954.00 | |
I4 DECREASES Grand Total | | 15 458.00 | 147 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 146 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 058.00 | | 40 025.00 | 121 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | 304.00 | 1 608.00 |
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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 | 78 840.00 | 15 592.00 | 14 500.00 | 78 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101.00 | | | 101.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 639.00 | 15 592.00 | 14 500.00 | 78 639.00 |
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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 15 352.00 | 15 352.00 | | 15 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 19 787.00 | | | 19 787.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 58 243.00 | 16 662.00 | 41 581.00 | 58 243.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VM Income taxes | 7 253.00 | | | 7 253.00 |
VN Other taxes, similar payments | 4 666.00 | | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 637.00 | 38 637.00 | | 38 637.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 207.00 | 46 626.00 | 41 581.00 | 88 207.00 |
