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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 750.00 | | 5 750.00 |
AR Technical installations, industrial equipment and tools | 38 544.00 | 13 831.00 | 24 714.00 | 38 544.00 |
AT Other tangible assets | 163 129.00 | 62 967.00 | 100 161.00 | 163 129.00 |
AV Fixed assets in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 345 146.00 | 134 735.00 | 210 411.00 | 345 146.00 |
BL Raw materials, supplies | 44 109.00 | | 44 109.00 | 44 109.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 27 472.00 | | 27 472.00 | 27 472.00 |
BZ Other receivables | 15 856.00 | | 15 856.00 | 15 856.00 |
CF Cash and cash equivalents | 25 520.00 | | 25 520.00 | 25 520.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 156 228.00 | | 156 228.00 | 156 228.00 |
CO Grand total (0 to V) | 501 375.00 | 134 735.00 | 366 640.00 | 501 375.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CX Development or Research and Development Expenses | 109 388.00 | 52 187.00 | 57 201.00 | 109 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 16 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 10 182.00 | 37 091.00 | | 10 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 621.00 | 7 091.00 | | 40 621.00 |
DL TOTAL (I) | 102 404.00 | 61 783.00 | | 102 404.00 |
DU Loans and Debts from Credit Institutions (3) | 150 618.00 | 74 538.00 | | 150 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 728.00 | 13 497.00 | | 17 728.00 |
DW Advances and down payments received on current orders | | 14 700.00 | | |
DX Trade payables and related accounts | 56 174.00 | 120 120.00 | | 56 174.00 |
DY Tax and social security liabilities | 39 716.00 | 29 639.00 | | 39 716.00 |
EC TOTAL (IV) | 264 236.00 | 252 494.00 | | 264 236.00 |
EE Grand total (I to V) | 366 640.00 | 314 277.00 | | 366 640.00 |
EG Accrued income and payables due within one year | 170 955.00 | 219 053.00 | | 170 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 088.00 | | |
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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 | 257 248.00 | | 87 898.00 | 257 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 388.00 | | | 109 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 345 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 388.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 575.00 | | 87 898.00 | 139 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 106 113.00 | 28 621.00 | | 106 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 107.00 | 15 080.00 | | 37 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 256.00 | 13 542.00 | | 63 256.00 |
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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 | 56 174.00 | 56 174.00 | | 56 174.00 |
8C Staff and Related Accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 27 472.00 | 27 472.00 | | 27 472.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 150 532.00 | 57 251.00 | 85 846.00 | 150 532.00 |
VI Group and Associates | 17 728.00 | 17 728.00 | | 17 728.00 |
VM Income taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
VS Prepaid expenses | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 635.00 | 54 635.00 | | 54 635.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 236.00 | 170 955.00 | 85 846.00 | 264 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
