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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AP Buildings | 72 815.00 | 51 395.00 | 21 420.00 | 72 815.00 |
AR Technical installations, industrial equipment and tools | 80 731.00 | 80 731.00 | | 80 731.00 |
AT Other tangible assets | 90 570.00 | 49 269.00 | 41 301.00 | 90 570.00 |
BJ TOTAL (I) | 247 153.00 | 184 394.00 | 62 759.00 | 247 153.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BT Goods | 181 466.00 | | 181 466.00 | 181 466.00 |
BX Customers and related accounts | 8 637.00 | | 8 637.00 | 8 637.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 68 867.00 | | 68 867.00 | 68 867.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 289 286.00 | | 289 286.00 | 289 286.00 |
CO Grand total (0 to V) | 536 440.00 | 184 394.00 | 352 046.00 | 536 440.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 138.00 | 199 947.00 | | 220 138.00 |
DH Retained earnings | 2 734.00 | 2 734.00 | | 2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 216.00 | 49 165.00 | | 40 216.00 |
DL TOTAL (I) | 271 888.00 | 260 646.00 | | 271 888.00 |
DU Loans and Debts from Credit Institutions (3) | 28 754.00 | 30 000.00 | | 28 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 8 452.00 | | 2 647.00 |
DX Trade payables and related accounts | 22 053.00 | 28 491.00 | | 22 053.00 |
DY Tax and social security liabilities | 23 813.00 | 8 530.00 | | 23 813.00 |
EA Other liabilities | 2 887.00 | 2 206.00 | | 2 887.00 |
EC TOTAL (IV) | 80 157.00 | 77 681.00 | | 80 157.00 |
EE Grand total (I to V) | 352 046.00 | 338 328.00 | | 352 046.00 |
EG Accrued income and payables due within one year | 65 131.00 | 77 681.00 | | 65 131.00 |
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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 | 233 753.00 | | 26 771.00 | 233 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 998.00 | | | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 13 371.00 | 247 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 371.00 | 244 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 717.00 | | 26 771.00 | 230 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 183 411.00 | 14 353.00 | 13 371.00 | 183 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 413.00 | 14 353.00 | 13 371.00 | 180 413.00 |
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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 | 22 053.00 | 22 053.00 | | 22 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 8 637.00 | 8 637.00 | | 8 637.00 |
VH Loans with a maturity of more than one year at origin | 28 754.00 | 13 728.00 | 15 025.00 | 28 754.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VK Loans repaid during the year | 1 245.00 | | | 1 245.00 |
VP Miscellaneous | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 813.00 | 23 813.00 | | 23 813.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 157.00 | 65 131.00 | 15 025.00 | 80 157.00 |
