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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 2 200.00 | 12 000.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 77 064.00 | 62 832.00 | 14 232.00 | 77 064.00 |
AT Other tangible assets | 129 152.00 | 93 312.00 | 35 840.00 | 129 152.00 |
BJ TOTAL (I) | 230 550.00 | 168 478.00 | 62 072.00 | 230 550.00 |
BT Goods | 227 449.00 | | 227 449.00 | 227 449.00 |
BV Advances and down payments on orders | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 65 467.00 | | 65 467.00 | 65 467.00 |
BZ Other receivables | 50 748.00 | | 50 748.00 | 50 748.00 |
CF Cash and cash equivalents | 202 802.00 | | 202 802.00 | 202 802.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 552 299.00 | | 552 299.00 | 552 299.00 |
CO Grand total (0 to V) | 782 849.00 | 168 478.00 | 614 371.00 | 782 849.00 |
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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 | 112 167.00 | 31 034.00 | | 112 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 505.00 | 81 133.00 | | 115 505.00 |
DL TOTAL (I) | 238 672.00 | 123 167.00 | | 238 672.00 |
DU Loans and Debts from Credit Institutions (3) | 73 671.00 | 107 684.00 | | 73 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 525.00 | 61 844.00 | | 43 525.00 |
DX Trade payables and related accounts | 201 242.00 | 177 195.00 | | 201 242.00 |
DY Tax and social security liabilities | 56 603.00 | 68 624.00 | | 56 603.00 |
EA Other liabilities | 658.00 | 658.00 | | 658.00 |
EC TOTAL (IV) | 375 699.00 | 416 005.00 | | 375 699.00 |
EE Grand total (I to V) | 614 371.00 | 539 172.00 | | 614 371.00 |
EG Accrued income and payables due within one year | 337 049.00 | 342 334.00 | | 337 049.00 |
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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 | 244 900.00 | | | 244 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 134.00 | | | 10 134.00 |
I4 DECREASES Grand Total | | 14 350.00 | 230 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 134.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 206 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 566.00 | | | 220 566.00 |
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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 | 142 734.00 | 30 090.00 | 4 346.00 | 142 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 559.00 | 575.00 | | 9 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 975.00 | 29 515.00 | 4 346.00 | 130 975.00 |
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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 | 42 192.00 | 42 192.00 | | 42 192.00 |
8B Suppliers and Related Accounts | 201 242.00 | 201 242.00 | | 201 242.00 |
8C Staff and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 25 106.00 | 25 106.00 | | 25 106.00 |
8E Income Taxes | 6 573.00 | 6 573.00 | | 6 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 65 467.00 | | | 65 467.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 7 064.00 | | | 7 064.00 |
VH Loans with a maturity of more than one year at origin | 73 671.00 | 35 021.00 | 38 650.00 | 73 671.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 33 885.00 | | | 33 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 641.00 | | | 43 641.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 501.00 | 118 501.00 | | 118 501.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 699.00 | 337 049.00 | 38 650.00 | 375 699.00 |
