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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 092.00 | 10 983.00 | 38 110.00 | 49 092.00 |
AR Technical installations, industrial equipment and tools | 225 301.00 | 99 229.00 | 126 072.00 | 225 301.00 |
AT Other tangible assets | 310 195.00 | 96 111.00 | 214 085.00 | 310 195.00 |
BH Other financial assets | 41 550.00 | | 41 550.00 | 41 550.00 |
BJ TOTAL (I) | 626 139.00 | 206 323.00 | 419 816.00 | 626 139.00 |
BL Raw materials, supplies | 17 172.00 | | 17 172.00 | 17 172.00 |
BT Goods | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 135 481.00 | | 135 481.00 | 135 481.00 |
CF Cash and cash equivalents | 155 795.00 | | 155 795.00 | 155 795.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 319 266.00 | | 319 266.00 | 319 266.00 |
CO Grand total (0 to V) | 945 405.00 | 206 323.00 | 739 082.00 | 945 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 390.00 | | | 56 390.00 |
DH Retained earnings | | -23 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 300.00 | 156 364.00 | | 140 300.00 |
DL TOTAL (I) | 207 691.00 | 142 390.00 | | 207 691.00 |
DU Loans and Debts from Credit Institutions (3) | 326 007.00 | 362 529.00 | | 326 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 522.00 | 1 263.00 | | 18 522.00 |
DX Trade payables and related accounts | 16 713.00 | 123 899.00 | | 16 713.00 |
DY Tax and social security liabilities | 166 329.00 | 240 437.00 | | 166 329.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 531 391.00 | 728 128.00 | | 531 391.00 |
EE Grand total (I to V) | 739 082.00 | 870 518.00 | | 739 082.00 |
EG Accrued income and payables due within one year | 269 737.00 | 429 806.00 | | 269 737.00 |
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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 | 682 986.00 | | 11 918.00 | 682 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 339.00 | | | 68 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 550.00 | |
I4 DECREASES Grand Total | | 68 765.00 | 626 139.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 339.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 584 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 097.00 | | 11 918.00 | 573 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 550.00 | | | 41 550.00 |
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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 | 190 673.00 | 84 077.00 | 68 427.00 | 190 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 339.00 | | 68 339.00 | 68 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 334.00 | 84 077.00 | 88.00 | 122 334.00 |
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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
8C Staff and Related Accounts | 71 698.00 | 71 698.00 | | 71 698.00 |
8D Social Security and Other Social Organizations | 74 302.00 | 74 302.00 | | 74 302.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 41 550.00 | | 41 550.00 | 41 550.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 325 902.00 | 64 248.00 | 260 752.00 | 325 902.00 |
VI Group and Associates | 18 522.00 | 18 522.00 | | 18 522.00 |
VK Loans repaid during the year | 36 461.00 | | | 36 461.00 |
VN Other taxes, similar payments | 9 254.00 | 9 254.00 | | 9 254.00 |
VP Miscellaneous | 56 217.00 | 56 217.00 | | 56 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 204.00 | 60 204.00 | | 60 204.00 |
VS Prepaid expenses | 10 493.00 | 10 493.00 | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 588.00 | 146 038.00 | 41 550.00 | 187 588.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 391.00 | 269 737.00 | 260 752.00 | 531 391.00 |
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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 | 36.00 | 36.00 | | 36.00 |
