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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 80 664.00 | 37 941.00 | 42 722.00 | 80 664.00 |
AT Other tangible assets | 230 339.00 | 106 519.00 | 123 820.00 | 230 339.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 315 650.00 | 145 990.00 | 169 659.00 | 315 650.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 12 331.00 | | 12 331.00 | 12 331.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 59 297.00 | | 59 297.00 | 59 297.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 91 045.00 | | 91 045.00 | 91 045.00 |
CO Grand total (0 to V) | 406 694.00 | 145 990.00 | 260 704.00 | 406 694.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 566.00 | 43 528.00 | | 90 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 47 037.00 | | 501.00 |
DL TOTAL (I) | 94 366.00 | 93 866.00 | | 94 366.00 |
DU Loans and Debts from Credit Institutions (3) | 47 677.00 | 67 374.00 | | 47 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 924.00 | | |
DX Trade payables and related accounts | 64 779.00 | 36 772.00 | | 64 779.00 |
DY Tax and social security liabilities | 53 881.00 | 42 831.00 | | 53 881.00 |
EC TOTAL (IV) | 166 338.00 | 171 900.00 | | 166 338.00 |
EE Grand total (I to V) | 260 704.00 | 265 766.00 | | 260 704.00 |
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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 | 310 493.00 | | 5 157.00 | 310 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 530.00 | | | 1 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 315 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 846.00 | | 5 157.00 | 305 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 114 497.00 | 31 493.00 | | 114 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 967.00 | 31 493.00 | | 112 967.00 |
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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 | 64 779.00 | 64 779.00 | | 64 779.00 |
8C Staff and Related Accounts | 28 639.00 | 28 639.00 | | 28 639.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
UT Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
UX Other trade receivables | 12 331.00 | 12 331.00 | | 12 331.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 47 677.00 | 47 677.00 | | 47 677.00 |
VM Income taxes | 6 687.00 | 6 687.00 | | 6 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 049.00 | 27 932.00 | 3 117.00 | 31 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 338.00 | 166 338.00 | | 166 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
