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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
AF Concessions, Patents and Similar Rights | 7 264.00 | 7 264.00 | | 7 264.00 |
AR Technical installations, industrial equipment and tools | 104 237.00 | 87 682.00 | 16 555.00 | 104 237.00 |
AT Other tangible assets | 269 920.00 | 199 502.00 | 70 418.00 | 269 920.00 |
BJ TOTAL (I) | 393 877.00 | 306 905.00 | 86 972.00 | 393 877.00 |
BL Raw materials, supplies | 90 827.00 | | 90 827.00 | 90 827.00 |
BN Goods in progress | 16 144.00 | | 16 144.00 | 16 144.00 |
BX Customers and related accounts | 156 510.00 | | 156 510.00 | 156 510.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CF Cash and cash equivalents | 280 854.00 | | 280 854.00 | 280 854.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 563 625.00 | | 563 625.00 | 563 625.00 |
CO Grand total (0 to V) | 957 502.00 | 306 905.00 | 650 597.00 | 957 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 20 386.00 | 16 606.00 | | 20 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | 59 030.00 | | 18 186.00 |
DL TOTAL (I) | 506 071.00 | 543 136.00 | | 506 071.00 |
DU Loans and Debts from Credit Institutions (3) | 39 774.00 | 49 271.00 | | 39 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 684.00 | 20 825.00 | | 6 684.00 |
DX Trade payables and related accounts | 53 159.00 | 75 834.00 | | 53 159.00 |
DY Tax and social security liabilities | 44 602.00 | 99 620.00 | | 44 602.00 |
EA Other liabilities | 306.00 | 787.00 | | 306.00 |
EC TOTAL (IV) | 144 525.00 | 246 337.00 | | 144 525.00 |
EE Grand total (I to V) | 650 597.00 | 789 473.00 | | 650 597.00 |
EG Accrued income and payables due within one year | 131 507.00 | 218 676.00 | | 131 507.00 |
EI Including equity loans | 6 684.00 | | | 6 684.00 |
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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 | 397 204.00 | | 27 236.00 | 397 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 457.00 | | | 12 457.00 |
I4 DECREASES Grand Total | | 30 564.00 | 393 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 564.00 | 374 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 264.00 | | | 7 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 484.00 | | 27 236.00 | 377 484.00 |
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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 | 290 863.00 | 46 606.00 | 30 564.00 | 290 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 457.00 | | | 12 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 264.00 | | | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 142.00 | 46 606.00 | 30 564.00 | 271 142.00 |
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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 | 53 159.00 | 53 159.00 | | 53 159.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
8E Income Taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 156 510.00 | 156 510.00 | | 156 510.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 39 774.00 | 26 756.00 | 13 018.00 | 39 774.00 |
VI Group and Associates | 6 684.00 | 6 684.00 | | 6 684.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 497.00 | | | 24 497.00 |
VM Income taxes | 12 857.00 | 12 857.00 | | 12 857.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 799.00 | 175 799.00 | | 175 799.00 |
VW VAT | 24 061.00 | 24 061.00 | | 24 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 525.00 | 131 507.00 | 13 018.00 | 144 525.00 |
