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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AJ Other Intangible Assets | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 26 900.00 | 6 591.00 | 20 309.00 | 26 900.00 |
AT Other tangible assets | 125 610.00 | 50 672.00 | 74 938.00 | 125 610.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 158 817.00 | 60 053.00 | 98 763.00 | 158 817.00 |
BT Goods | 85 815.00 | | 85 815.00 | 85 815.00 |
BX Customers and related accounts | 8 255.00 | | 8 255.00 | 8 255.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CF Cash and cash equivalents | 329 404.00 | | 329 404.00 | 329 404.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 450 426.00 | | 450 426.00 | 450 426.00 |
CO Grand total (0 to V) | 609 243.00 | 60 053.00 | 549 189.00 | 609 243.00 |
CP Shares due in less than one year | 3 516.00 | | | 3 516.00 |
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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 | 198 597.00 | 175 439.00 | | 198 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 984.00 | 23 159.00 | | 28 984.00 |
DL TOTAL (I) | 236 381.00 | 207 397.00 | | 236 381.00 |
DU Loans and Debts from Credit Institutions (3) | 76 617.00 | 72 782.00 | | 76 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 303.00 | 16 438.00 | | 47 303.00 |
DX Trade payables and related accounts | 110 083.00 | 103 849.00 | | 110 083.00 |
DY Tax and social security liabilities | 78 805.00 | 60 200.00 | | 78 805.00 |
EC TOTAL (IV) | 312 809.00 | 253 268.00 | | 312 809.00 |
EE Grand total (I to V) | 549 189.00 | 460 665.00 | | 549 189.00 |
EI Including equity loans | 47 303.00 | | | 47 303.00 |
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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 | 126 039.00 | | 36 528.00 | 126 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226.00 | | | 1 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 516.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 158 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 152 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 732.00 | | 36 528.00 | 119 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | | 3 516.00 |
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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 | 43 463.00 | 17 697.00 | 1 107.00 | 43 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226.00 | | | 1 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 673.00 | 17 697.00 | 1 107.00 | 40 673.00 |
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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 | 110 083.00 | 110 083.00 | | 110 083.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 67 415.00 | 67 415.00 | | 67 415.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 8 255.00 | 8 255.00 | | 8 255.00 |
VB VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VH Loans with a maturity of more than one year at origin | 76 617.00 | 76 617.00 | | 76 617.00 |
VI Group and Associates | 47 303.00 | 47 303.00 | | 47 303.00 |
VJ Loans taken out during the year | 16 989.00 | | | 16 989.00 |
VK Loans repaid during the year | 13 003.00 | | | 13 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 724.00 | 38 724.00 | | 38 724.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 809.00 | 312 809.00 | | 312 809.00 |
