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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 16 644.00 | 2 961.00 | 19 605.00 |
AT Other tangible assets | 66 650.00 | 37 241.00 | 29 408.00 | 66 650.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 91 939.00 | 58 781.00 | 33 157.00 | 91 939.00 |
BL Raw materials, supplies | 43 820.00 | | 43 820.00 | 43 820.00 |
BN Goods in progress | 40 370.00 | | 40 370.00 | 40 370.00 |
BX Customers and related accounts | 217 099.00 | 2 941.00 | 214 157.00 | 217 099.00 |
BZ Other receivables | 16 327.00 | | 16 327.00 | 16 327.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 141 738.00 | | 141 738.00 | 141 738.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 461 987.00 | 2 941.00 | 459 046.00 | 461 987.00 |
CO Grand total (0 to V) | 553 927.00 | 61 723.00 | 492 203.00 | 553 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 283 312.00 | | | 283 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 006.00 | | | -24 006.00 |
DL TOTAL (I) | 264 806.00 | | | 264 806.00 |
DU Loans and Debts from Credit Institutions (3) | 17 898.00 | | | 17 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 110 148.00 | | | 110 148.00 |
DY Tax and social security liabilities | 97 364.00 | | | 97 364.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 227 397.00 | | | 227 397.00 |
EE Grand total (I to V) | 492 203.00 | | | 492 203.00 |
EG Accrued income and payables due within one year | 216 097.00 | | | 216 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 66 408.00 | | 25 915.00 | 66 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | 383.00 | 91 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 86 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 725.00 | | 25 915.00 | 60 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 49 669.00 | 9 496.00 | 383.00 | 49 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 773.00 | 9 496.00 | 383.00 | 44 773.00 |
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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 | 110 149.00 | 110 149.00 | | 110 149.00 |
8D Social Security and Other Social Organizations | 97 365.00 | 97 365.00 | | 97 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 788.00 | | 788.00 | 788.00 |
UX Other trade receivables | 217 100.00 | 217 100.00 | | 217 100.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 17 705.00 | 6 404.00 | 11 301.00 | 17 705.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 4 620.00 | | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 501.00 | 235 713.00 | 788.00 | 236 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 398.00 | 216 097.00 | 11 301.00 | 227 398.00 |
