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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 69 659.00 | 62 669.00 | 6 990.00 | 69 659.00 |
AT Other tangible assets | 95 357.00 | 79 022.00 | 16 335.00 | 95 357.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 169 531.00 | 141 691.00 | 27 840.00 | 169 531.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BT Goods | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 10 551.00 | | 10 551.00 | 10 551.00 |
CF Cash and cash equivalents | 260 266.00 | | 260 266.00 | 260 266.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 288 810.00 | | 288 810.00 | 288 810.00 |
CO Grand total (0 to V) | 458 342.00 | 141 691.00 | 316 650.00 | 458 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 113.00 | 399 061.00 | | 17 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 760.00 | 148 052.00 | | 144 760.00 |
DL TOTAL (I) | 167 374.00 | 552 613.00 | | 167 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 958.00 | 56 333.00 | | 50 958.00 |
DX Trade payables and related accounts | 82 216.00 | 60 160.00 | | 82 216.00 |
DY Tax and social security liabilities | 16 044.00 | 21 383.00 | | 16 044.00 |
EA Other liabilities | 59.00 | 58.00 | | 59.00 |
EC TOTAL (IV) | 149 277.00 | 137 934.00 | | 149 277.00 |
EE Grand total (I to V) | 316 650.00 | 690 548.00 | | 316 650.00 |
EG Accrued income and payables due within one year | 149 277.00 | | | 149 277.00 |
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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 | 172 933.00 | | 1 261.00 | 172 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 662.00 | | | 4 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 4 662.00 | 169 531.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 662.00 | | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 755.00 | | 1 261.00 | 163 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 131 711.00 | 14 642.00 | 4 662.00 | 131 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 049.00 | 14 642.00 | | 127 049.00 |
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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 | 82 216.00 | 82 216.00 | | 82 216.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 5 706.00 | | | 5 706.00 |
VC Group and associates | 1 390.00 | | | 1 390.00 |
VI Group and Associates | 50 958.00 | 50 958.00 | | 50 958.00 |
VN Other taxes, similar payments | 3 449.00 | | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 578.00 | 11 078.00 | 4 500.00 | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 277.00 | 149 277.00 | | 149 277.00 |
