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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 | 97 650.00 | 74 233.00 | 23 417.00 | 97 650.00 |
AT Other tangible assets | 279 833.00 | 196 909.00 | 82 925.00 | 279 833.00 |
BJ TOTAL (I) | 397 204.00 | 290 863.00 | 106 342.00 | 397 204.00 |
BL Raw materials, supplies | 69 163.00 | | 69 163.00 | 69 163.00 |
BN Goods in progress | 10 489.00 | | 10 489.00 | 10 489.00 |
BX Customers and related accounts | 281 033.00 | | 281 033.00 | 281 033.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CF Cash and cash equivalents | 313 743.00 | | 313 743.00 | 313 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 131.00 | | 683 131.00 | 683 131.00 |
CO Grand total (0 to V) | 1 080 335.00 | 290 863.00 | 789 473.00 | 1 080 335.00 |
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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 | | 42 500.00 |
DG Other reserves | 16 606.00 | 16 790.00 | | 16 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 030.00 | 29 566.00 | | 59 030.00 |
DL TOTAL (I) | 543 136.00 | 513 856.00 | | 543 136.00 |
DU Loans and Debts from Credit Institutions (3) | 49 271.00 | | | 49 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 825.00 | | | 20 825.00 |
DX Trade payables and related accounts | 75 834.00 | 56 793.00 | | 75 834.00 |
DY Tax and social security liabilities | 99 620.00 | 59 045.00 | | 99 620.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 246 337.00 | 115 838.00 | | 246 337.00 |
EE Grand total (I to V) | 789 473.00 | 629 693.00 | | 789 473.00 |
EG Accrued income and payables due within one year | 218 676.00 | 115 838.00 | | 218 676.00 |
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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 | 346 061.00 | | 55 860.00 | 346 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 457.00 | | | 12 457.00 |
I4 DECREASES Grand Total | | 4 717.00 | 397 204.00 | |
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 | | 4 717.00 | 377 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 264.00 | | | 7 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 341.00 | | 55 860.00 | 326 341.00 |
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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 | 248 523.00 | 46 756.00 | 4 416.00 | 248 523.00 |
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 | 228 802.00 | 46 756.00 | 4 416.00 | 228 802.00 |
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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 | 75 834.00 | 75 834.00 | | 75 834.00 |
8C Staff and Related Accounts | 27 711.00 | 27 711.00 | | 27 711.00 |
8D Social Security and Other Social Organizations | 14 392.00 | 14 392.00 | | 14 392.00 |
8E Income Taxes | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 281 033.00 | 281 033.00 | | 281 033.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VH Loans with a maturity of more than one year at origin | 49 271.00 | 21 610.00 | 27 661.00 | 49 271.00 |
VI Group and Associates | 20 825.00 | 20 825.00 | | 20 825.00 |
VJ Loans taken out during the year | 64 960.00 | | | 64 960.00 |
VK Loans repaid during the year | 15 689.00 | | | 15 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 736.00 | 289 736.00 | | 289 736.00 |
VW VAT | 43 042.00 | 43 042.00 | | 43 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 337.00 | 218 676.00 | 27 661.00 | 246 337.00 |
