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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 7 500.00 | |
AR Technical installations, industrial equipment and tools | | | 11 460.00 | |
AT Other tangible assets | | | 189 361.00 | |
BF Loans | | | 86 331.00 | |
BH Other financial assets | | | 5 350.00 | |
BJ TOTAL (I) | | | 300 001.00 | |
BT Goods | | | 79 177.00 | |
BV Advances and down payments on orders | | | 528.00 | |
BX Customers and related accounts | | | 9 608.00 | |
BZ Other receivables | | | 25 120.00 | |
CF Cash and cash equivalents | | | 4 790.00 | |
CH Prepaid expenses | | | 454.00 | |
CJ TOTAL (II) | | | 119 677.00 | |
CO Grand total (0 to V) | | | 419 678.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 720.00 | 23 276.00 | | 98 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 047.00 | 75 444.00 | | 54 047.00 |
DL TOTAL (I) | 174 767.00 | 120 720.00 | | 174 767.00 |
DP Provisions for Risks | 9 777.00 | 8 372.00 | | 9 777.00 |
DR TOTAL (IV) | 9 778.00 | 8 372.00 | | 9 778.00 |
DU Loans and Debts from Credit Institutions (3) | 152 306.00 | 117 634.00 | | 152 306.00 |
DX Trade payables and related accounts | 58 794.00 | 40 086.00 | | 58 794.00 |
DY Tax and social security liabilities | 24 034.00 | 45 328.00 | | 24 034.00 |
EC TOTAL (IV) | 235 134.00 | 203 048.00 | | 235 134.00 |
EE Grand total (I to V) | 419 678.00 | 332 139.00 | | 419 678.00 |
EG Accrued income and payables due within one year | 151 819.00 | 133 544.00 | | 151 819.00 |
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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 | 359 269.00 | | 142 827.00 | 359 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 961.00 | | | 4 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 681.00 | |
I4 DECREASES Grand Total | | | 502 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 961.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 346.00 | | 104 609.00 | 278 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 462.00 | | 38 219.00 | 53 462.00 |
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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 | 160 273.00 | 41 822.00 | 202 095.00 | 160 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 633.00 | 328.00 | 4 961.00 | 4 633.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | 550.00 | 15 000.00 | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 190.00 | 40 944.00 | 182 134.00 | 141 190.00 |
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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 | 58 794.00 | 58 794.00 | | 58 794.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
UP Loans | 86 331.00 | 86 331.00 | | 86 331.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 152 306.00 | 68 991.00 | 83 315.00 | 152 306.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 62 158.00 | | | 62 158.00 |
VM Income taxes | 15 460.00 | 15 460.00 | | 15 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 862.00 | 121 512.00 | 5 350.00 | 126 862.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 134.00 | 151 819.00 | 83 315.00 | 235 134.00 |
