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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AN Land | 3 000.00 | 1 427.00 | 1 573.00 | 3 000.00 |
AP Buildings | 16 722.00 | 13 250.00 | 3 472.00 | 16 722.00 |
AR Technical installations, industrial equipment and tools | 268 108.00 | 118 637.00 | 149 471.00 | 268 108.00 |
AT Other tangible assets | 1 305 560.00 | 732 813.00 | 572 747.00 | 1 305 560.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 641 729.00 | 913 677.00 | 728 053.00 | 1 641 729.00 |
BL Raw materials, supplies | 16 516.00 | | 16 516.00 | 16 516.00 |
BT Goods | 2 245.00 | | 2 245.00 | 2 245.00 |
BV Advances and down payments on orders | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 59 303.00 | | 59 303.00 | 59 303.00 |
CF Cash and cash equivalents | 223 579.00 | | 223 579.00 | 223 579.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 321 799.00 | | 321 799.00 | 321 799.00 |
CO Grand total (0 to V) | 1 963 528.00 | 913 677.00 | 1 049 852.00 | 1 963 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 000.00 | 100 000.00 | | 109 000.00 |
DH Retained earnings | 21 267.00 | 20 718.00 | | 21 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 838.00 | 189 549.00 | | 297 838.00 |
DL TOTAL (I) | 436 489.00 | 318 651.00 | | 436 489.00 |
DU Loans and Debts from Credit Institutions (3) | 269 710.00 | 349 244.00 | | 269 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | 329 309.00 | | 10 072.00 |
DX Trade payables and related accounts | 189 729.00 | 98 116.00 | | 189 729.00 |
DY Tax and social security liabilities | 103 388.00 | 111 947.00 | | 103 388.00 |
DZ Fixed asset liabilities and related accounts | 32 032.00 | | | 32 032.00 |
EA Other liabilities | 6 612.00 | 6 225.00 | | 6 612.00 |
EB Prepaid income (2) | 1 820.00 | 2 974.00 | | 1 820.00 |
EC TOTAL (IV) | 613 363.00 | 897 814.00 | | 613 363.00 |
EE Grand total (I to V) | 1 049 852.00 | 1 216 465.00 | | 1 049 852.00 |
EG Accrued income and payables due within one year | 424 960.00 | 629 522.00 | | 424 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | 1 303.00 | | 1 358.00 |
EI Including equity loans | 10 072.00 | | | 10 072.00 |
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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 | 1 592 281.00 | | 106 416.00 | 1 592 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 56 965.00 | 1 641 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 6 285.00 | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 683.00 | 1 593 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 656.00 | | 106 416.00 | 1 537 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 803 575.00 | 167 069.00 | 56 968.00 | 803 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | 6 285.00 | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 740.00 | 167 069.00 | 50 683.00 | 749 740.00 |
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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 | 189 729.00 | 189 729.00 | | 189 729.00 |
8C Staff and Related Accounts | 46 836.00 | 46 836.00 | | 46 836.00 |
8D Social Security and Other Social Organizations | 48 636.00 | 48 636.00 | | 48 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 032.00 | 32 032.00 | | 32 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 6 383.00 | 6 383.00 | | 6 383.00 |
VB VAT | 20 674.00 | 20 674.00 | | 20 674.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 268 352.00 | 79 950.00 | 188 402.00 | 268 352.00 |
VI Group and Associates | 10 072.00 | 10 072.00 | | 10 072.00 |
VK Loans repaid during the year | 79 570.00 | | | 79 570.00 |
VM Income taxes | 12 006.00 | 12 006.00 | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 623.00 | 26 623.00 | | 26 623.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 258.00 | 72 129.00 | 130.00 | 72 258.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 363.00 | 424 960.00 | 188 402.00 | 613 363.00 |
