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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 125 921.00 | 89 047.00 | 36 874.00 | 125 921.00 |
AT Other tangible assets | 62 151.00 | 10 716.00 | 51 435.00 | 62 151.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 193 099.00 | 101 260.00 | 91 839.00 | 193 099.00 |
BL Raw materials, supplies | 81 294.00 | | 81 294.00 | 81 294.00 |
BX Customers and related accounts | 233 309.00 | | 233 309.00 | 233 309.00 |
BZ Other receivables | 30 654.00 | | 30 654.00 | 30 654.00 |
CF Cash and cash equivalents | 28 070.00 | | 28 070.00 | 28 070.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 384 424.00 | | 384 424.00 | 384 424.00 |
CO Grand total (0 to V) | 577 522.00 | 101 260.00 | 476 263.00 | 577 522.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 114 158.00 | 69 098.00 | | 114 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | 45 060.00 | | 7 202.00 |
DL TOTAL (I) | 131 259.00 | 124 058.00 | | 131 259.00 |
DQ Provisions for Expenses | 10 416.00 | 10 416.00 | | 10 416.00 |
DR TOTAL (IV) | 10 416.00 | 10 416.00 | | 10 416.00 |
DU Loans and Debts from Credit Institutions (3) | 131 592.00 | 128 866.00 | | 131 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 218.00 | 43 750.00 | | 47 218.00 |
DX Trade payables and related accounts | 127 704.00 | 132 404.00 | | 127 704.00 |
DY Tax and social security liabilities | 25 206.00 | 19 657.00 | | 25 206.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 334 588.00 | 324 678.00 | | 334 588.00 |
EE Grand total (I to V) | 476 263.00 | 459 151.00 | | 476 263.00 |
EI Including equity loans | 47 218.00 | | | 47 218.00 |
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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 | 145 420.00 | | 70 718.00 | 145 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 23 040.00 | 193 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 040.00 | 188 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 394.00 | | 70 718.00 | 140 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 90 833.00 | 26 922.00 | 16 495.00 | 90 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 337.00 | 26 922.00 | 16 495.00 | 89 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 416.00 | | | 10 416.00 |
7C Grand total | 10 416.00 | | | 10 416.00 |
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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 | 127 704.00 | 127 704.00 | | 127 704.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 16 280.00 | 16 280.00 | | 16 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 233 309.00 | 233 309.00 | | 233 309.00 |
UY Staff and related accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
VB VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 131 592.00 | 131 592.00 | | 131 592.00 |
VI Group and Associates | 47 218.00 | 47 218.00 | | 47 218.00 |
VM Income taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 560.00 | 278 560.00 | | 278 560.00 |
VW VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 588.00 | 334 588.00 | | 334 588.00 |
