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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 16 089.00 | 15 065.00 | 1 024.00 | 16 089.00 |
AT Other tangible assets | 36 499.00 | 25 511.00 | 9 938.00 | 36 499.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 59 560.00 | 42 198.00 | 17 372.00 | 59 560.00 |
BL Raw materials, supplies | 22 768.00 | | 22 768.00 | 22 768.00 |
BX Customers and related accounts | 23 222.00 | | 23 222.00 | 23 222.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 17 457.00 | | 17 457.00 | 17 457.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 68 822.00 | | 68 822.00 | 68 822.00 |
CO Grand total (0 to V) | 123 382.00 | 42 198.00 | 86 194.00 | 123 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 628.00 | 72 546.00 | | 74 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 045.00 | 2 081.00 | | -23 045.00 |
DL TOTAL (I) | 60 379.00 | 83 428.00 | | 60 379.00 |
DU Loans and Debts from Credit Institutions (3) | 8 414.00 | 13 871.00 | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 7 399.00 | | 980.00 |
DX Trade payables and related accounts | 9 784.00 | 12 725.00 | | 9 784.00 |
DY Tax and social security liabilities | 5 971.00 | 5 965.00 | | 5 971.00 |
EA Other liabilities | 655.00 | 793.00 | | 655.00 |
EC TOTAL (IV) | 25 815.00 | 40 757.00 | | 25 815.00 |
EE Grand total (I to V) | 86 194.00 | 124 185.00 | | 86 194.00 |
EG Accrued income and payables due within one year | 22 930.00 | 32 343.00 | | 22 930.00 |
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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 | 61 278.00 | | | 61 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 59 560.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718.00 | 52 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 118.00 | | | 54 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 35 974.00 | 7 931.00 | 1 718.00 | 35 974.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 174.00 | 7 931.00 | 1 718.00 | 35 174.00 |
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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 6 360.00 | | | 6 360.00 |
UX Other trade receivables | 23 222.00 | 23 222.00 | | 23 222.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 8 414.00 | 5 579.00 | 2 835.00 | 8 414.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VM Income taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 957.00 | 28 597.00 | 6 360.00 | 34 957.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 815.00 | 22 980.00 | 2 835.00 | 25 815.00 |
