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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 79 307.00 | 29 725.00 | 49 582.00 | 79 307.00 |
AT Other tangible assets | 226 539.00 | 83 243.00 | 143 297.00 | 226 539.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 310 493.00 | 114 497.00 | 195 995.00 | 310 493.00 |
BL Raw materials, supplies | 8 412.00 | | 8 412.00 | 8 412.00 |
BT Goods | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 31 311.00 | | 31 311.00 | 31 311.00 |
CF Cash and cash equivalents | 15 031.00 | | 15 031.00 | 15 031.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 69 771.00 | | 69 771.00 | 69 771.00 |
CO Grand total (0 to V) | 380 263.00 | 114 497.00 | 265 766.00 | 380 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 240.00 | | 300.00 |
DG Other reserves | 43 528.00 | 5 996.00 | | 43 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 037.00 | 37 591.00 | | 47 037.00 |
DL TOTAL (I) | 93 866.00 | 46 828.00 | | 93 866.00 |
DU Loans and Debts from Credit Institutions (3) | 67 374.00 | 86 642.00 | | 67 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 924.00 | 46 036.00 | | 24 924.00 |
DX Trade payables and related accounts | 36 772.00 | 47 807.00 | | 36 772.00 |
DY Tax and social security liabilities | 42 831.00 | 42 200.00 | | 42 831.00 |
EC TOTAL (IV) | 171 900.00 | 222 686.00 | | 171 900.00 |
EE Grand total (I to V) | 265 766.00 | 269 514.00 | | 265 766.00 |
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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 | 310 376.00 | | 117.00 | 310 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 530.00 | | | 1 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 310 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 846.00 | | | 305 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 117.00 | 3 000.00 |
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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 | 82 558.00 | 31 939.00 | | 82 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | 84.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 112.00 | 31 856.00 | | 81 112.00 |
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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 | 36 772.00 | 36 772.00 | | 36 772.00 |
8C Staff and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
UT Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
UX Other trade receivables | 8 555.00 | 8 555.00 | | 8 555.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 67 374.00 | 19 697.00 | 47 677.00 | 67 374.00 |
VI Group and Associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 22 463.00 | | | 22 463.00 |
VM Income taxes | 9 038.00 | 9 038.00 | | 9 038.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 386.00 | 16 386.00 | | 16 386.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 164.00 | 43 048.00 | 3 117.00 | 46 164.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 900.00 | 124 223.00 | 47 677.00 | 171 900.00 |
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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 | 16.00 | 10.00 | | 16.00 |
