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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 | 863.00 | 863.00 | | 863.00 |
AF Concessions, Patents and Similar Rights | 14 957.00 | 9 834.00 | 5 123.00 | 14 957.00 |
AR Technical installations, industrial equipment and tools | 107 439.00 | 36 149.00 | 71 290.00 | 107 439.00 |
AT Other tangible assets | 71 687.00 | 43 894.00 | 27 793.00 | 71 687.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 194 965.00 | 90 740.00 | 104 226.00 | 194 965.00 |
BL Raw materials, supplies | 26 083.00 | | 26 083.00 | 26 083.00 |
BX Customers and related accounts | 162 128.00 | | 162 128.00 | 162 128.00 |
BZ Other receivables | 42 691.00 | | 42 691.00 | 42 691.00 |
CF Cash and cash equivalents | 34 707.00 | | 34 707.00 | 34 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 608.00 | | 265 608.00 | 265 608.00 |
CO Grand total (0 to V) | 460 573.00 | 90 740.00 | 369 834.00 | 460 573.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 050.00 | 111 572.00 | | 108 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245.00 | -3 522.00 | | -2 245.00 |
DL TOTAL (I) | 114 056.00 | 116 300.00 | | 114 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 380.00 | 87 730.00 | | 79 380.00 |
DW Advances and down payments received on current orders | 6 626.00 | 9 312.00 | | 6 626.00 |
DX Trade payables and related accounts | 50 051.00 | 39 465.00 | | 50 051.00 |
DY Tax and social security liabilities | 82 466.00 | 78 435.00 | | 82 466.00 |
DZ Fixed asset liabilities and related accounts | 34 775.00 | 62 714.00 | | 34 775.00 |
EA Other liabilities | 1 190.00 | 4 054.00 | | 1 190.00 |
EC TOTAL (IV) | 255 778.00 | 281 709.00 | | 255 778.00 |
EE Grand total (I to V) | 369 834.00 | 398 010.00 | | 369 834.00 |
EG Accrued income and payables due within one year | 162 495.00 | 272 398.00 | | 162 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
EI Including equity loans | 79 380.00 | | | 79 380.00 |
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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 | 178 215.00 | | 16 751.00 | 178 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 863.00 | | | 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 194 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 863.00 | |
IO DECREASES Total including other intangible assets | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 375.00 | | 16 751.00 | 162 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 53 104.00 | 37 636.00 | | 53 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 863.00 | | | 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | 1 849.00 | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 256.00 | 35 787.00 | | 44 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 915.00 | 9 205.00 | 44 533.00 | 78 915.00 |
8B Suppliers and Related Accounts | 50 051.00 | 50 051.00 | | 50 051.00 |
8C Staff and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 40 036.00 | 23 089.00 | 16 947.00 | 40 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 775.00 | 34 775.00 | | 34 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 162 128.00 | 162 128.00 | | 162 128.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 8 427.00 | | | 8 427.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 186.00 | 27 186.00 | | 27 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 839.00 | 204 839.00 | | 204 839.00 |
VW VAT | 29 628.00 | 29 628.00 | | 29 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 153.00 | 162 495.00 | 61 480.00 | 249 153.00 |
