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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 | 961.00 | | 961.00 | 961.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 170 160.00 | | 170 160.00 | 170 160.00 |
AT Other tangible assets | 29 653.00 | | 29 653.00 | 29 653.00 |
BJ TOTAL (I) | 250 775.00 | | 250 775.00 | 250 775.00 |
BL Raw materials, supplies | 32 139.00 | | 32 139.00 | 32 139.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 167 146.00 | | 167 146.00 | 167 146.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 217 378.00 | | 217 378.00 | 217 378.00 |
CO Grand total (0 to V) | 468 153.00 | | 468 153.00 | 468 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 034.00 | | | 136 034.00 |
DL TOTAL (I) | 137 034.00 | | | 137 034.00 |
DU Loans and Debts from Credit Institutions (3) | 144 281.00 | | | 144 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 585.00 | | | 37 585.00 |
DX Trade payables and related accounts | 26 868.00 | | | 26 868.00 |
DY Tax and social security liabilities | 122 383.00 | | | 122 383.00 |
EC TOTAL (IV) | 331 119.00 | | | 331 119.00 |
EE Grand total (I to V) | 468 153.00 | | | 468 153.00 |
EI Including equity loans | 37 585.00 | | | 37 585.00 |
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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 | | | 290 132.00 | |
I4 DECREASES Grand Total | | | 290 132.00 | |
IO DECREASES Total including other intangible assets | | | 51 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 724.00 | |
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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 | 39 356.00 | | | 39 356.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 910.00 | | | 38 910.00 |
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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 | 26 868.00 | 26 868.00 | | 26 868.00 |
8C Staff and Related Accounts | 68 798.00 | 68 798.00 | | 68 798.00 |
8D Social Security and Other Social Organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
8E Income Taxes | 38 945.00 | 38 945.00 | | 38 945.00 |
VH Loans with a maturity of more than one year at origin | 144 281.00 | 21 597.00 | 88 559.00 | 144 281.00 |
VI Group and Associates | 37 585.00 | 37 585.00 | | 37 585.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 10 718.00 | | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 119.00 | 208 436.00 | 88 559.00 | 331 119.00 |
