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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 | 705.00 | 705.00 | | 705.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 8 519.00 | 7 641.00 | 877.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 76 038.00 | 65 041.00 | 10 997.00 | 76 038.00 |
AT Other tangible assets | 120 777.00 | 83 349.00 | 37 427.00 | 120 777.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 207 344.00 | 158 026.00 | 49 318.00 | 207 344.00 |
BT Goods | 84 341.00 | | 84 341.00 | 84 341.00 |
BX Customers and related accounts | 56 990.00 | 3 625.00 | 53 365.00 | 56 990.00 |
BZ Other receivables | 13 158.00 | | 13 158.00 | 13 158.00 |
CF Cash and cash equivalents | 164 610.00 | | 164 610.00 | 164 610.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 320 059.00 | 3 625.00 | 316 434.00 | 320 059.00 |
CO Grand total (0 to V) | 527 403.00 | 161 651.00 | 365 752.00 | 527 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 230 120.00 | 170 375.00 | | 230 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 561.00 | 59 745.00 | | 74 561.00 |
DL TOTAL (I) | 305 561.00 | 231 000.00 | | 305 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664.00 | 1 164.00 | | 5 664.00 |
DX Trade payables and related accounts | 10 633.00 | 15 859.00 | | 10 633.00 |
DY Tax and social security liabilities | 43 894.00 | 51 372.00 | | 43 894.00 |
EC TOTAL (IV) | 60 191.00 | 68 395.00 | | 60 191.00 |
EE Grand total (I to V) | 365 752.00 | 299 395.00 | | 365 752.00 |
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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 | 197 617.00 | | 9 727.00 | 197 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 705.00 | | | 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 207 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 607.00 | | 9 727.00 | 195 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 144 393.00 | 13 634.00 | | 144 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705.00 | | | 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 398.00 | 13 634.00 | | 142 398.00 |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 43 894.00 | 43 894.00 | | 43 894.00 |
UX Other trade receivables | 56 990.00 | 56 990.00 | | 56 990.00 |
VI Group and Associates | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 158.00 | 13 158.00 | | 13 158.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 108.00 | 71 108.00 | | 71 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 191.00 | 60 191.00 | | 60 191.00 |
