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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 | 1 954.00 | 1 955.00 | | 1 954.00 |
AF Concessions, Patents and Similar Rights | 8 079.00 | 8 079.00 | | 8 079.00 |
AR Technical installations, industrial equipment and tools | 43 317.00 | 22 746.00 | 20 571.00 | 43 317.00 |
AT Other tangible assets | 116 548.00 | 57 424.00 | 59 124.00 | 116 548.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 172 200.00 | 90 204.00 | 81 995.00 | 172 200.00 |
BL Raw materials, supplies | 128 100.00 | | 128 100.00 | 128 100.00 |
BP Services in progress | 44 486.00 | | 44 486.00 | 44 486.00 |
BX Customers and related accounts | 1 225 260.00 | 1 063.00 | 1 224 198.00 | 1 225 260.00 |
BZ Other receivables | 94 374.00 | | 94 374.00 | 94 374.00 |
CF Cash and cash equivalents | 185 000.00 | | 185 000.00 | 185 000.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 678 765.00 | 1 063.00 | 1 677 702.00 | 1 678 765.00 |
CO Grand total (0 to V) | 1 850 964.00 | 91 267.00 | 1 759 698.00 | 1 850 964.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 008.00 | 377 743.00 | | 397 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 549.00 | 19 265.00 | | -24 549.00 |
DL TOTAL (I) | 383 459.00 | 408 008.00 | | 383 459.00 |
DU Loans and Debts from Credit Institutions (3) | 178 196.00 | | | 178 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 852 115.00 | 323 766.00 | | 852 115.00 |
DY Tax and social security liabilities | 342 411.00 | 262 673.00 | | 342 411.00 |
EA Other liabilities | 3 338.00 | 8 242.00 | | 3 338.00 |
EC TOTAL (IV) | 1 376 239.00 | 594 680.00 | | 1 376 239.00 |
EE Grand total (I to V) | 1 759 698.00 | 1 002 688.00 | | 1 759 698.00 |
EG Accrued income and payables due within one year | 1 226 239.00 | 594 680.00 | | 1 226 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 196.00 | | | 28 196.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 126 066.00 | | 78 195.00 | 126 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954.00 | | | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 32 062.00 | 172 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 954.00 | |
IO DECREASES Total including other intangible assets | | | 8 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 062.00 | 159 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 079.00 | | | 8 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 732.00 | | 78 195.00 | 113 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 88 837.00 | 29 449.00 | 28 082.00 | 88 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 955.00 | | | 1 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 1 075.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 878.00 | 28 374.00 | 28 082.00 | 79 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 063.00 | | |
7B Total provisions for depreciation | | 1 063.00 | | |
7C Grand total | | 1 063.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 063.00 | | |
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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 | 852 115.00 | 852 115.00 | | 852 115.00 |
8C Staff and Related Accounts | 51 657.00 | 51 657.00 | | 51 657.00 |
8D Social Security and Other Social Organizations | 85 468.00 | 85 468.00 | | 85 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 225 260.00 | 1 225 260.00 | | 1 225 260.00 |
VB VAT | 55 867.00 | 55 867.00 | | 55 867.00 |
VG Loans with a maturity of up to one year at origin | 28 196.00 | 28 196.00 | | 28 196.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VP Miscellaneous | 10 655.00 | 10 655.00 | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 016.00 | 24 016.00 | | 24 016.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 479.00 | 1 323 479.00 | | 1 323 479.00 |
VW VAT | 196 455.00 | 196 455.00 | | 196 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 239.00 | 1 226 239.00 | 150 000.00 | 1 376 239.00 |
