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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 | 5 334.00 | 1 067.00 | 4 267.00 | 5 334.00 |
AF Concessions, Patents and Similar Rights | 4 405.00 | 4 405.00 | | 4 405.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 108 204.00 | 81 953.00 | 26 250.00 | 108 204.00 |
AT Other tangible assets | 478 429.00 | 402 639.00 | 75 790.00 | 478 429.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 611 313.00 | 490 064.00 | 121 249.00 | 611 313.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 120 472.00 | | 120 472.00 | 120 472.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 322 871.00 | | 322 871.00 | 322 871.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 470 216.00 | | 470 216.00 | 470 216.00 |
CO Grand total (0 to V) | 1 081 529.00 | 490 064.00 | 591 465.00 | 1 081 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 457.00 | 369 712.00 | | 385 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 318.00 | 15 745.00 | | -17 318.00 |
DL TOTAL (I) | 376 524.00 | 393 842.00 | | 376 524.00 |
DU Loans and Debts from Credit Institutions (3) | 36 038.00 | 64 372.00 | | 36 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 381.00 | | 3 550.00 |
DX Trade payables and related accounts | 126 768.00 | 115 693.00 | | 126 768.00 |
DY Tax and social security liabilities | 48 585.00 | 53 759.00 | | 48 585.00 |
EC TOTAL (IV) | 214 941.00 | 234 205.00 | | 214 941.00 |
EE Grand total (I to V) | 591 465.00 | 628 047.00 | | 591 465.00 |
EG Accrued income and payables due within one year | 214 941.00 | 214 981.00 | | 214 941.00 |
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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 | 614 367.00 | | 40 058.00 | 614 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 942.00 | |
I4 DECREASES Grand Total | | 43 111.00 | 611 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 111.00 | 586 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405.00 | | 5 000.00 | 4 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 026.00 | | 29 718.00 | 600 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | 6.00 | 9 936.00 |
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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 | 487 969.00 | 45 206.00 | 43 111.00 | 487 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 067.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 564.00 | 44 139.00 | 43 111.00 | 483 564.00 |
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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 | 126 768.00 | 126 768.00 | | 126 768.00 |
8C Staff and Related Accounts | 28 977.00 | 28 977.00 | | 28 977.00 |
8D Social Security and Other Social Organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
UT Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VG Loans with a maturity of up to one year at origin | 16 813.00 | 16 813.00 | | 16 813.00 |
VH Loans with a maturity of more than one year at origin | 19 224.00 | 19 224.00 | | 19 224.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VK Loans repaid during the year | 24 936.00 | | | 24 936.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 057.00 | 8 372.00 | 9 685.00 | 18 057.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 941.00 | 214 941.00 | | 214 941.00 |
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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 | 12.00 | | | 12.00 |
