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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 177 610.00 | 60 587.00 | 117 023.00 | 177 610.00 |
AR Technical installations, industrial equipment and tools | 168 909.00 | 113 600.00 | 55 309.00 | 168 909.00 |
AT Other tangible assets | 59 262.00 | 30 498.00 | 28 764.00 | 59 262.00 |
BJ TOTAL (I) | 414 059.00 | 210 460.00 | 203 599.00 | 414 059.00 |
BT Goods | 32 756.00 | | 32 756.00 | 32 756.00 |
BX Customers and related accounts | 79 587.00 | | 79 587.00 | 79 587.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 139 885.00 | | 139 885.00 | 139 885.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 268 492.00 | | 268 492.00 | 268 492.00 |
CO Grand total (0 to V) | 682 551.00 | 210 460.00 | 472 091.00 | 682 551.00 |
CX Development or Research and Development Expenses | 7 778.00 | 5 275.00 | 2 503.00 | 7 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 217 992.00 | 167 697.00 | | 217 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | 50 295.00 | | 24 678.00 |
DJ Investment subsidies | 8 802.00 | 11 302.00 | | 8 802.00 |
DL TOTAL (I) | 259 723.00 | 237 545.00 | | 259 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 577.00 | 158 866.00 | | 162 577.00 |
DX Trade payables and related accounts | 15 323.00 | 38 275.00 | | 15 323.00 |
DY Tax and social security liabilities | 34 467.00 | 39 646.00 | | 34 467.00 |
EC TOTAL (IV) | 212 368.00 | 265 223.00 | | 212 368.00 |
EE Grand total (I to V) | 472 091.00 | 502 767.00 | | 472 091.00 |
EG Accrued income and payables due within one year | 99 791.00 | 147 971.00 | | 99 791.00 |
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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 | 414 059.00 | | | 414 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 778.00 | | | 7 778.00 |
I4 DECREASES Grand Total | | | 414 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 778.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 781.00 | | | 405 781.00 |
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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 | 175 407.00 | 35 053.00 | | 175 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 505.00 | 770.00 | | 4 505.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 402.00 | 34 283.00 | | 170 402.00 |
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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 | 15 323.00 | 15 323.00 | | 15 323.00 |
8C Staff and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 79 587.00 | 79 587.00 | | 79 587.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VI Group and Associates | 162 577.00 | 50 000.00 | 112 577.00 | 162 577.00 |
VK Loans repaid during the year | 28 435.00 | | | 28 435.00 |
VM Income taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 851.00 | 95 851.00 | | 95 851.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 368.00 | 99 791.00 | 112 577.00 | 212 368.00 |
