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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 47 392.00 | 6 720.00 | 40 672.00 | 47 392.00 |
AT Other tangible assets | 16 283.00 | 6 341.00 | 9 942.00 | 16 283.00 |
BJ TOTAL (I) | 64 425.00 | 13 811.00 | 50 614.00 | 64 425.00 |
BL Raw materials, supplies | 7 871.00 | | 7 871.00 | 7 871.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 476.00 | | 3 476.00 | 3 476.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 26 111.00 | | 26 111.00 | 26 111.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 49 846.00 | | 49 846.00 | 49 846.00 |
CO Grand total (0 to V) | 114 271.00 | 13 811.00 | 100 460.00 | 114 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DH Retained earnings | 1 660.00 | | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 599.00 | 1 748.00 | | 28 599.00 |
DL TOTAL (I) | 33 347.00 | 4 748.00 | | 33 347.00 |
DU Loans and Debts from Credit Institutions (3) | 16 712.00 | 23 565.00 | | 16 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 109.00 | | 493.00 |
DX Trade payables and related accounts | 15 317.00 | 8 411.00 | | 15 317.00 |
DY Tax and social security liabilities | 14 615.00 | 13 856.00 | | 14 615.00 |
EA Other liabilities | 19 977.00 | 7 635.00 | | 19 977.00 |
EC TOTAL (IV) | 67 114.00 | 53 576.00 | | 67 114.00 |
EE Grand total (I to V) | 100 460.00 | 58 324.00 | | 100 460.00 |
EG Accrued income and payables due within one year | 59 610.00 | 41 468.00 | | 59 610.00 |
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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 | 31 363.00 | | 33 062.00 | 31 363.00 |
I4 DECREASES Grand Total | | | 64 425.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 613.00 | | 33 062.00 | 30 613.00 |
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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 | 6 086.00 | 7 725.00 | | 6 086.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | 7 725.00 | | 5 336.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 11 093.00 | 11 093.00 | | 11 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 977.00 | 19 977.00 | | 19 977.00 |
UX Other trade receivables | 3 476.00 | | | 3 476.00 |
VB VAT | 6 077.00 | | | 6 077.00 |
VH Loans with a maturity of more than one year at origin | 16 712.00 | 9 208.00 | 7 504.00 | 16 712.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 6 853.00 | | | 6 853.00 |
VM Income taxes | 1 731.00 | | | 1 731.00 |
VN Other taxes, similar payments | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 865.00 | 15 865.00 | | 15 865.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 113.00 | 59 609.00 | 7 504.00 | 67 113.00 |
