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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 | 16 930.00 | 16 930.00 | | 16 930.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 122 243.00 | 68 154.00 | 54 089.00 | 122 243.00 |
AT Other tangible assets | 64 650.00 | 37 008.00 | 27 642.00 | 64 650.00 |
BJ TOTAL (I) | 363 363.00 | 132 632.00 | 230 731.00 | 363 363.00 |
BL Raw materials, supplies | 31 609.00 | | 31 609.00 | 31 609.00 |
BT Goods | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 80 705.00 | | 80 705.00 | 80 705.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 200 188.00 | | 200 188.00 | 200 188.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 333 672.00 | | 333 673.00 | 333 672.00 |
CO Grand total (0 to V) | 697 034.00 | 132 632.00 | 564 402.00 | 697 034.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 356.00 | 118 736.00 | | 185 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 571.00 | 66 620.00 | | 37 571.00 |
DL TOTAL (I) | 228 427.00 | 190 856.00 | | 228 427.00 |
DU Loans and Debts from Credit Institutions (3) | 184 440.00 | 238 214.00 | | 184 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 551.00 | 35 525.00 | | 32 551.00 |
DX Trade payables and related accounts | 66 984.00 | 33 993.00 | | 66 984.00 |
DY Tax and social security liabilities | 49 758.00 | 41 851.00 | | 49 758.00 |
EA Other liabilities | 2 242.00 | 3 995.00 | | 2 242.00 |
EC TOTAL (IV) | 335 976.00 | 353 578.00 | | 335 976.00 |
EE Grand total (I to V) | 564 402.00 | 544 434.00 | | 564 402.00 |
EG Accrued income and payables due within one year | 173 497.00 | 133 577.00 | | 173 497.00 |
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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 | 363 363.00 | | | 363 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 930.00 | | | 16 930.00 |
I4 DECREASES Grand Total | | | 363 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 930.00 | |
IO DECREASES Total including other intangible assets | | | 149 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 540.00 | | | 149 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 893.00 | | | 196 893.00 |
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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 | 105 613.00 | 27 019.00 | | 105 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 763.00 | 167.00 | | 16 763.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 103.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 413.00 | 26 749.00 | | 88 413.00 |
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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 | 66 984.00 | 66 984.00 | | 66 984.00 |
8C Staff and Related Accounts | 22 240.00 | 22 240.00 | | 22 240.00 |
8D Social Security and Other Social Organizations | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 80 705.00 | 80 705.00 | | 80 705.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 184 250.00 | 54 322.00 | 129 928.00 | 184 250.00 |
VI Group and Associates | 32 551.00 | | | 32 551.00 |
VK Loans repaid during the year | 53 821.00 | | | 53 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 289.00 | 93 289.00 | | 93 289.00 |
VW VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 976.00 | 173 497.00 | 129 928.00 | 335 976.00 |
