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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 | 13 033.00 | 13 033.00 | | 13 033.00 |
AR Technical installations, industrial equipment and tools | 173 480.00 | 116 100.00 | 57 380.00 | 173 480.00 |
AT Other tangible assets | 177 923.00 | 66 912.00 | 111 011.00 | 177 923.00 |
BH Other financial assets | 15 720.00 | | 15 720.00 | 15 720.00 |
BJ TOTAL (I) | 380 156.00 | 196 045.00 | 184 111.00 | 380 156.00 |
BL Raw materials, supplies | 52 018.00 | | 52 018.00 | 52 018.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 157 556.00 | | 157 556.00 | 157 556.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 241 063.00 | | 241 063.00 | 241 063.00 |
CO Grand total (0 to V) | 621 219.00 | 196 045.00 | 425 173.00 | 621 219.00 |
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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 | | 15 000.00 | | |
DH Retained earnings | -4 602.00 | 2 938.00 | | -4 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611.00 | -22 540.00 | | 4 611.00 |
DL TOTAL (I) | 8 809.00 | 4 198.00 | | 8 809.00 |
DU Loans and Debts from Credit Institutions (3) | 220 728.00 | 220 463.00 | | 220 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | 802.00 | | 38 800.00 |
DX Trade payables and related accounts | 85 483.00 | 96 565.00 | | 85 483.00 |
DY Tax and social security liabilities | 71 353.00 | 67 339.00 | | 71 353.00 |
EC TOTAL (IV) | 416 364.00 | 385 170.00 | | 416 364.00 |
EE Grand total (I to V) | 425 173.00 | 389 368.00 | | 425 173.00 |
EG Accrued income and payables due within one year | 416 364.00 | 385 170.00 | | 416 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 728.00 | 220 463.00 | | 220 728.00 |
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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 | 369 329.00 | | 10 827.00 | 369 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 033.00 | | | 13 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 720.00 | |
I4 DECREASES Grand Total | | | 380 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 576.00 | | 10 827.00 | 340 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 720.00 | | | 15 720.00 |
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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 | 144 434.00 | 51 610.00 | | 144 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 033.00 | | | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 401.00 | 51 610.00 | | 131 401.00 |
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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 | 85 483.00 | 85 483.00 | | 85 483.00 |
8C Staff and Related Accounts | 51 474.00 | 51 474.00 | | 51 474.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
UT Other financial assets | 15 720.00 | 15 720.00 | | 15 720.00 |
UX Other trade receivables | 703.00 | 703.00 | | 703.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VH Loans with a maturity of more than one year at origin | 220 728.00 | 220 728.00 | | 220 728.00 |
VI Group and Associates | 38 800.00 | 38 800.00 | | 38 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 319.00 | 32 319.00 | | 32 319.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 364.00 | 416 364.00 | | 416 364.00 |
