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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AF Concessions, Patents and Similar Rights | 4 793.00 | 1 645.00 | 3 149.00 | 4 793.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 292.00 | 714.00 | 2 578.00 | 3 292.00 |
AR Technical installations, industrial equipment and tools | 15 563.00 | 8 173.00 | 7 391.00 | 15 563.00 |
AT Other tangible assets | 130 493.00 | 60 002.00 | 70 491.00 | 130 493.00 |
BJ TOTAL (I) | 177 082.00 | 73 474.00 | 103 608.00 | 177 082.00 |
BL Raw materials, supplies | 25 982.00 | | 25 982.00 | 25 982.00 |
BN Goods in progress | 30 293.00 | | 30 293.00 | 30 293.00 |
BX Customers and related accounts | 218 126.00 | 800.00 | 217 326.00 | 218 126.00 |
BZ Other receivables | 51 768.00 | | 51 768.00 | 51 768.00 |
CF Cash and cash equivalents | 418 587.00 | | 418 587.00 | 418 587.00 |
CH Prepaid expenses | 16 801.00 | | 16 801.00 | 16 801.00 |
CJ TOTAL (II) | 761 557.00 | 800.00 | 760 757.00 | 761 557.00 |
CO Grand total (0 to V) | 938 640.00 | 74 274.00 | 864 365.00 | 938 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 14 300.00 | | | 14 300.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 223 770.00 | 197 689.00 | | 223 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | 26 081.00 | | 1 779.00 |
DL TOTAL (I) | 322 350.00 | 306 270.00 | | 322 350.00 |
DU Loans and Debts from Credit Institutions (3) | 199 762.00 | 26 081.00 | | 199 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 565.00 | 23 121.00 | | 23 565.00 |
DX Trade payables and related accounts | 222 207.00 | 236 987.00 | | 222 207.00 |
DY Tax and social security liabilities | 54 643.00 | 112 893.00 | | 54 643.00 |
EA Other liabilities | 8 945.00 | 1 410.00 | | 8 945.00 |
EB Prepaid income (2) | 32 894.00 | 61 943.00 | | 32 894.00 |
EC TOTAL (IV) | 542 016.00 | 462 435.00 | | 542 016.00 |
EE Grand total (I to V) | 864 365.00 | 768 705.00 | | 864 365.00 |
EG Accrued income and payables due within one year | 361 581.00 | 446 500.00 | | 361 581.00 |
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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 | 128 911.00 | 14 300.00 | 36 673.00 | 128 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I4 DECREASES Grand Total | | 2 802.00 | 177 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 24 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 149 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 1 793.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 971.00 | 14 300.00 | 34 880.00 | 102 971.00 |
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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 | 51 944.00 | 24 333.00 | 2 802.00 | 51 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 941.00 | | | 2 941.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 1 600.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 959.00 | 22 732.00 | 2 802.00 | 48 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 222 207.00 | 222 207.00 | | 222 207.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 20 388.00 | 20 388.00 | | 20 388.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
8L Deferred income | 32 894.00 | 32 894.00 | | 32 894.00 |
UX Other trade receivables | 217 126.00 | 217 126.00 | | 217 126.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 40 735.00 | 40 735.00 | | 40 735.00 |
VH Loans with a maturity of more than one year at origin | 199 762.00 | 19 327.00 | 180 435.00 | 199 762.00 |
VI Group and Associates | 23 565.00 | 23 565.00 | | 23 565.00 |
VJ Loans taken out during the year | 187 990.00 | | | 187 990.00 |
VK Loans repaid during the year | 14 325.00 | | | 14 325.00 |
VP Miscellaneous | 7 146.00 | 7 146.00 | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 16 801.00 | 16 801.00 | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 696.00 | 286 696.00 | | 286 696.00 |
VW VAT | 29 086.00 | 29 086.00 | | 29 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 016.00 | 361 581.00 | 180 435.00 | 542 016.00 |
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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 |
