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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 | 5 676.00 | 5 090.00 | 586.00 | 5 676.00 |
AF Concessions, Patents and Similar Rights | 22 700.00 | 19 378.00 | 3 322.00 | 22 700.00 |
AR Technical installations, industrial equipment and tools | 108 474.00 | 83 332.00 | 25 142.00 | 108 474.00 |
AT Other tangible assets | 199 667.00 | 74 207.00 | 125 460.00 | 199 667.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 340 717.00 | 182 007.00 | 158 710.00 | 340 717.00 |
BT Goods | 149 229.00 | 9 135.00 | 140 094.00 | 149 229.00 |
BX Customers and related accounts | 17 148.00 | 286.00 | 16 862.00 | 17 148.00 |
BZ Other receivables | 26 872.00 | | 26 872.00 | 26 872.00 |
CF Cash and cash equivalents | 228 695.00 | | 228 695.00 | 228 695.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 424 508.00 | 9 421.00 | 415 087.00 | 424 508.00 |
CO Grand total (0 to V) | 765 225.00 | 191 428.00 | 573 797.00 | 765 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 593.00 | | | 7 593.00 |
DH Retained earnings | | -16 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 701.00 | 24 448.00 | | 66 701.00 |
DL TOTAL (I) | 224 694.00 | 157 993.00 | | 224 694.00 |
DU Loans and Debts from Credit Institutions (3) | 89 510.00 | 283 864.00 | | 89 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | | | 5 834.00 |
DX Trade payables and related accounts | 212 626.00 | 210 151.00 | | 212 626.00 |
DY Tax and social security liabilities | 38 436.00 | 50 651.00 | | 38 436.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EB Prepaid income (2) | 2 529.00 | 2 457.00 | | 2 529.00 |
EC TOTAL (IV) | 349 102.00 | 547 123.00 | | 349 102.00 |
EE Grand total (I to V) | 573 797.00 | 705 117.00 | | 573 797.00 |
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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 | 336 023.00 | 4 694.00 | | 336 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 676.00 | | | 5 676.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | 340 717.00 | | | 340 717.00 |
IN DECREASES Start-up, development, or research expenses | 5 676.00 | | | 5 676.00 |
IO DECREASES Total including other intangible assets | 22 700.00 | | | 22 700.00 |
IY DECREASES Total Tangible Fixed Assets | 308 141.00 | | | 308 141.00 |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 447.00 | 4 694.00 | | 303 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 139 900.00 | 42 108.00 | | 139 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 080.00 | 1 010.00 | | 4 080.00 |
PE DEPRECIATION Total including other intangible assets | 15 305.00 | 4 073.00 | | 15 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 514.00 | 37 025.00 | | 120 514.00 |
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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 | 212 626.00 | 212 626.00 | | 212 626.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 16 804.00 | 16 804.00 | | 16 804.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VH Loans with a maturity of more than one year at origin | 89 510.00 | 44 621.00 | 44 889.00 | 89 510.00 |
VI Group and Associates | 5 834.00 | 5 834.00 | | 5 834.00 |
VK Loans repaid during the year | 194 354.00 | | | 194 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 730.00 | 19 730.00 | | 19 730.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 784.00 | 46 584.00 | 4 200.00 | 50 784.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 102.00 | 304 213.00 | 44 889.00 | 349 102.00 |
