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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 | 154 430.00 | | 154 430.00 | 154 430.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 41 076.00 | 39 027.00 | 2 049.00 | 41 076.00 |
AT Other tangible assets | 33 809.00 | 19 411.00 | 14 398.00 | 33 809.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 236 885.00 | 65 938.00 | 170 948.00 | 236 885.00 |
BL Raw materials, supplies | 41 098.00 | | 41 098.00 | 41 098.00 |
BT Goods | 99 113.00 | | 99 113.00 | 99 113.00 |
BX Customers and related accounts | 26 125.00 | 3 631.00 | 22 495.00 | 26 125.00 |
BZ Other receivables | 48 644.00 | | 48 644.00 | 48 644.00 |
CF Cash and cash equivalents | 55 314.00 | | 55 314.00 | 55 314.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 271 246.00 | 3 631.00 | 267 616.00 | 271 246.00 |
CO Grand total (0 to V) | 508 132.00 | 69 568.00 | 438 563.00 | 508 132.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 143 086.00 | 105 262.00 | | 143 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 981.00 | 37 825.00 | | 18 981.00 |
DL TOTAL (I) | 169 767.00 | 150 786.00 | | 169 767.00 |
DU Loans and Debts from Credit Institutions (3) | 40 103.00 | 65 446.00 | | 40 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 331.00 | 151 343.00 | | 125 331.00 |
DX Trade payables and related accounts | 74 829.00 | 69 313.00 | | 74 829.00 |
DY Tax and social security liabilities | 28 534.00 | 34 501.00 | | 28 534.00 |
EC TOTAL (IV) | 268 796.00 | 320 603.00 | | 268 796.00 |
EE Grand total (I to V) | 438 563.00 | 471 389.00 | | 438 563.00 |
EG Accrued income and payables due within one year | | 280 586.00 | | |
EI Including equity loans | 125 331.00 | | | 125 331.00 |
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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 | 236 885.00 | | | 236 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 430.00 | | | 154 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 236 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 385.00 | | | 82 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 60 851.00 | 5 087.00 | | 60 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 851.00 | 5 087.00 | | 60 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 3 631.00 | | | 3 631.00 |
7B Total provisions for depreciation | 10 631.00 | | 7 000.00 | 10 631.00 |
7C Grand total | 10 631.00 | | 7 000.00 | 10 631.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 74 829.00 | 74 829.00 | | 74 829.00 |
8C Staff and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 22 400.00 | | | 22 400.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VA Doubtful or disputed receivables | 3 726.00 | | | 3 726.00 |
VB VAT | 28 682.00 | | | 28 682.00 |
VH Loans with a maturity of more than one year at origin | 40 103.00 | 24 236.00 | 15 867.00 | 40 103.00 |
VI Group and Associates | 25 331.00 | 25 331.00 | | 25 331.00 |
VK Loans repaid during the year | 25 307.00 | | | 25 307.00 |
VM Income taxes | 10 376.00 | | | 10 376.00 |
VP Miscellaneous | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 777.00 | 75 777.00 | | 75 777.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 796.00 | 252 929.00 | 15 867.00 | 268 796.00 |
