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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
AF Concessions, Patents and Similar Rights | 7 264.00 | 7 264.00 | | 7 264.00 |
AR Technical installations, industrial equipment and tools | 97 124.00 | 61 324.00 | 35 801.00 | 97 124.00 |
AT Other tangible assets | 229 217.00 | 167 478.00 | 61 739.00 | 229 217.00 |
BJ TOTAL (I) | 346 061.00 | 248 523.00 | 97 539.00 | 346 061.00 |
BL Raw materials, supplies | 57 025.00 | | 57 025.00 | 57 025.00 |
BN Goods in progress | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 138 653.00 | | 138 653.00 | 138 653.00 |
BZ Other receivables | 14 870.00 | | 14 870.00 | 14 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 613.00 | | 309 613.00 | 309 613.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 532 155.00 | | 532 155.00 | 532 155.00 |
CO Grand total (0 to V) | 878 216.00 | 248 523.00 | 629 693.00 | 878 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 16 790.00 | | | 16 790.00 |
DH Retained earnings | | -42 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 566.00 | 102 098.00 | | 29 566.00 |
DL TOTAL (I) | 513 856.00 | 484 290.00 | | 513 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 306.00 | | |
DX Trade payables and related accounts | 56 793.00 | 35 695.00 | | 56 793.00 |
DY Tax and social security liabilities | 59 045.00 | 62 549.00 | | 59 045.00 |
EC TOTAL (IV) | 115 838.00 | 100 550.00 | | 115 838.00 |
EE Grand total (I to V) | 629 693.00 | 584 839.00 | | 629 693.00 |
EG Accrued income and payables due within one year | 115 838.00 | 100 550.00 | | 115 838.00 |
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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 | 304 484.00 | | 50 352.00 | 304 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 457.00 | | | 12 457.00 |
I4 DECREASES Grand Total | | 8 774.00 | 346 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 774.00 | 326 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 264.00 | | | 7 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 763.00 | | 50 352.00 | 284 763.00 |
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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 | 213 285.00 | 43 865.00 | 8 627.00 | 213 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 457.00 | | | 12 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 264.00 | | | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 564.00 | 43 865.00 | 8 627.00 | 193 564.00 |
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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 | 56 793.00 | 56 793.00 | | 56 793.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
UX Other trade receivables | 138 653.00 | 138 653.00 | | 138 653.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VK Loans repaid during the year | 2 306.00 | | | 2 306.00 |
VM Income taxes | 8 351.00 | 8 351.00 | | 8 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 565.00 | 153 565.00 | | 153 565.00 |
VW VAT | 42 910.00 | 42 910.00 | | 42 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 838.00 | 115 838.00 | | 115 838.00 |
