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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 | 951.00 | 951.00 | | 951.00 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 1 463.00 | 1 522.00 | 2 985.00 |
AR Technical installations, industrial equipment and tools | 68 050.00 | 48 807.00 | 19 243.00 | 68 050.00 |
AT Other tangible assets | 254 899.00 | 137 003.00 | 117 896.00 | 254 899.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 334 235.00 | 188 225.00 | 146 011.00 | 334 235.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BT Goods | 34 105.00 | | 34 105.00 | 34 105.00 |
BX Customers and related accounts | 10 735.00 | | 10 735.00 | 10 735.00 |
BZ Other receivables | 26 941.00 | | 26 941.00 | 26 941.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 259 342.00 | | 259 342.00 | 259 342.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 339 477.00 | | 339 477.00 | 339 477.00 |
CO Grand total (0 to V) | 673 712.00 | 188 225.00 | 485 487.00 | 673 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 109.00 | 67 865.00 | | 10 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 911.00 | 72 244.00 | | 31 911.00 |
DL TOTAL (I) | 194 020.00 | 162 109.00 | | 194 020.00 |
DU Loans and Debts from Credit Institutions (3) | 71 139.00 | 28 355.00 | | 71 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 29 245.00 | | 7 573.00 |
DX Trade payables and related accounts | 162 843.00 | 178 371.00 | | 162 843.00 |
DY Tax and social security liabilities | 48 832.00 | 66 738.00 | | 48 832.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 291 467.00 | 302 709.00 | | 291 467.00 |
EE Grand total (I to V) | 485 487.00 | 464 818.00 | | 485 487.00 |
EG Accrued income and payables due within one year | 230 018.00 | 283 121.00 | | 230 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 277 865.00 | | 56 371.00 | 277 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 951.00 | | | 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 334 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 579.00 | | 56 371.00 | 266 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 157 052.00 | 31 173.00 | | 157 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951.00 | | | 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 299.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 935.00 | 30 875.00 | | 154 935.00 |
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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 | 162 843.00 | 162 843.00 | | 162 843.00 |
8D Social Security and Other Social Organizations | 48 832.00 | 48 832.00 | | 48 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 1 081.00 | 7 572.00 | 8 653.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 10 735.00 | 10 735.00 | | 10 735.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 71 134.00 | 17 256.00 | 53 877.00 | 71 134.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 941.00 | 26 941.00 | | 26 941.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 103.00 | 41 753.00 | 7 350.00 | 49 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 467.00 | 230 018.00 | 61 449.00 | 291 467.00 |
