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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 | 2 133.00 | 3 200.00 | 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 | 120 829.00 | 89 424.00 | 31 405.00 | 120 829.00 |
AT Other tangible assets | 385 119.00 | 321 601.00 | 63 518.00 | 385 119.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 11 939.00 | | 11 939.00 | 11 939.00 |
BJ TOTAL (I) | 532 887.00 | 417 563.00 | 115 324.00 | 532 887.00 |
BT Goods | 22 765.00 | | 22 765.00 | 22 765.00 |
BV Advances and down payments on orders | 141 220.00 | | 141 220.00 | 141 220.00 |
BZ Other receivables | 43 152.00 | | 43 152.00 | 43 152.00 |
CF Cash and cash equivalents | 300 659.00 | | 300 659.00 | 300 659.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 510 145.00 | | 510 145.00 | 510 145.00 |
CO Grand total (0 to V) | 1 043 032.00 | 417 563.00 | 625 469.00 | 1 043 032.00 |
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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 | 368 139.00 | 385 457.00 | | 368 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961.00 | -17 318.00 | | -4 961.00 |
DL TOTAL (I) | 371 564.00 | 376 524.00 | | 371 564.00 |
DU Loans and Debts from Credit Institutions (3) | 50 670.00 | 36 038.00 | | 50 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 3 550.00 | | 89.00 |
DX Trade payables and related accounts | 127 077.00 | 126 768.00 | | 127 077.00 |
DY Tax and social security liabilities | 76 070.00 | 48 585.00 | | 76 070.00 |
EC TOTAL (IV) | 253 906.00 | 214 941.00 | | 253 906.00 |
EE Grand total (I to V) | 625 469.00 | 591 465.00 | | 625 469.00 |
EG Accrued income and payables due within one year | 253 906.00 | 214 941.00 | | 253 906.00 |
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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 | 612 872.00 | | 24 926.00 | 612 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 334.00 | | | 5 334.00 |
I4 DECREASES Grand Total | | 104 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 910.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 405.00 | | | 9 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 633.00 | | 24 225.00 | 586 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 701.00 | 11 500.00 |
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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 | 490 064.00 | 32 409.00 | 104 910.00 | 490 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 592.00 | 31 342.00 | 104 910.00 | 484 592.00 |
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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 | 127 077.00 | 127 077.00 | | 127 077.00 |
8C Staff and Related Accounts | 41 982.00 | 41 982.00 | | 41 982.00 |
8D Social Security and Other Social Organizations | 27 613.00 | 27 613.00 | | 27 613.00 |
UT Other financial assets | 11 939.00 | | 11 939.00 | 11 939.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VG Loans with a maturity of up to one year at origin | 50 670.00 | 50 670.00 | | 50 670.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 224.00 | | | 19 224.00 |
VP Miscellaneous | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 283.00 | 25 283.00 | | 25 283.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 440.00 | 45 501.00 | 11 939.00 | 57 440.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 906.00 | 253 906.00 | | 253 906.00 |
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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 | 11.00 | | | 11.00 |
