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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AF Concessions, Patents and Similar Rights | 662.00 | 65.00 | 597.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 46 437.00 | 36 932.00 | 9 505.00 | 46 437.00 |
AT Other tangible assets | 300 973.00 | 187 922.00 | 113 051.00 | 300 973.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 349 757.00 | 226 389.00 | 123 368.00 | 349 757.00 |
BL Raw materials, supplies | 44 500.00 | | 44 500.00 | 44 500.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 242 532.00 | 4 637.00 | 237 895.00 | 242 532.00 |
BZ Other receivables | 42 023.00 | | 42 023.00 | 42 023.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 375 851.00 | 4 637.00 | 371 214.00 | 375 851.00 |
CO Grand total (0 to V) | 725 608.00 | 231 026.00 | 494 582.00 | 725 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 070.00 | 42 140.00 | | 54 070.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 11 930.00 | | 2 507.00 |
DL TOTAL (I) | 67 594.00 | 65 087.00 | | 67 594.00 |
DU Loans and Debts from Credit Institutions (3) | 131 100.00 | 118 147.00 | | 131 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | 16 246.00 | | 15 690.00 |
DX Trade payables and related accounts | 196 562.00 | 140 333.00 | | 196 562.00 |
DY Tax and social security liabilities | 83 038.00 | 68 808.00 | | 83 038.00 |
EA Other liabilities | 598.00 | 16 811.00 | | 598.00 |
EC TOTAL (IV) | 426 988.00 | 360 345.00 | | 426 988.00 |
EE Grand total (I to V) | 494 582.00 | 425 431.00 | | 494 582.00 |
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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 | 275 771.00 | | 75 604.00 | 275 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253.00 | 215.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 349 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 347 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 968.00 | | 74 807.00 | 272 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | 135.00 | 1 333.00 |
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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 | 162 431.00 | 64 323.00 | 365.00 | 162 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 961.00 | 64 258.00 | 365.00 | 160 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | 3 117.00 | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 3 117.00 | | 1 520.00 |
7C Grand total | 1 520.00 | 3 117.00 | | 1 520.00 |
UE of which provisions and reversals: - Operating | | 3 117.00 | | |
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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 | 196 562.00 | 196 562.00 | | 196 562.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 40 050.00 | 40 050.00 | | 40 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 231 357.00 | | | 231 357.00 |
VA Doubtful or disputed receivables | 11 175.00 | | | 11 175.00 |
VB VAT | 23 122.00 | | | 23 122.00 |
VG Loans with a maturity of up to one year at origin | 5 047.00 | 5 047.00 | | 5 047.00 |
VH Loans with a maturity of more than one year at origin | 126 054.00 | 59 271.00 | 66 783.00 | 126 054.00 |
VI Group and Associates | 15 690.00 | 15 690.00 | | 15 690.00 |
VJ Loans taken out during the year | 56 286.00 | | | 56 286.00 |
VK Loans repaid during the year | 48 379.00 | | | 48 379.00 |
VM Income taxes | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 205.00 | | | 9 205.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 167.00 | 274 857.00 | 11 310.00 | 286 167.00 |
VW VAT | 30 826.00 | 30 826.00 | | 30 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 988.00 | 360 205.00 | 66 783.00 | 426 988.00 |
