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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 | 27 281.00 | 27 281.00 | | 27 281.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 3 961.00 | 5 039.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 59 825.00 | 27 386.00 | 32 439.00 | 59 825.00 |
AT Other tangible assets | 151 227.00 | 59 529.00 | 91 699.00 | 151 227.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 248 646.00 | 118 157.00 | 130 489.00 | 248 646.00 |
BT Goods | 263 514.00 | | 263 514.00 | 263 514.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 834.00 | | 4 834.00 | 4 834.00 |
BZ Other receivables | 23 034.00 | | 23 034.00 | 23 034.00 |
CF Cash and cash equivalents | 58 032.00 | | 58 032.00 | 58 032.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 356 553.00 | | 356 553.00 | 356 553.00 |
CO Grand total (0 to V) | 605 199.00 | 118 157.00 | 487 042.00 | 605 199.00 |
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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 | 86 595.00 | 78 458.00 | | 86 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 088.00 | 8 137.00 | | 20 088.00 |
DL TOTAL (I) | 114 933.00 | 94 845.00 | | 114 933.00 |
DQ Provisions for Expenses | | 5 556.00 | | |
DR TOTAL (IV) | | 5 555.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 751.00 | 180 579.00 | | 143 751.00 |
DW Advances and down payments received on current orders | 7 294.00 | 2 470.00 | | 7 294.00 |
DX Trade payables and related accounts | 164 633.00 | 195 375.00 | | 164 633.00 |
DY Tax and social security liabilities | 54 230.00 | 44 663.00 | | 54 230.00 |
DZ Fixed asset liabilities and related accounts | | 1 886.00 | | |
EA Other liabilities | 2 201.00 | 1 528.00 | | 2 201.00 |
EC TOTAL (IV) | 372 109.00 | 426 500.00 | | 372 109.00 |
EE Grand total (I to V) | 487 042.00 | 526 901.00 | | 487 042.00 |
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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 | 248 646.00 | | | 248 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 281.00 | | | 27 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 248 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 281.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 053.00 | | | 211 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 80 071.00 | 38 086.00 | | 80 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 838.00 | 8 443.00 | | 18 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 1 286.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 558.00 | 28 357.00 | | 58 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
7C Grand total | 5 556.00 | | 5 556.00 | 5 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 5 556.00 | |
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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 | 164 633.00 | 164 633.00 | | 164 633.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 143 751.00 | 37 057.00 | 106 694.00 | 143 751.00 |
VP Miscellaneous | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 819.00 | 34 507.00 | 1 312.00 | 35 819.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 815.00 | 258 121.00 | 106 694.00 | 364 815.00 |
