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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 | 15 100.00 | 12 104.00 | 2 996.00 | 15 100.00 |
AR Technical installations, industrial equipment and tools | 75 574.00 | 29 470.00 | 46 103.00 | 75 574.00 |
AT Other tangible assets | 344 027.00 | 82 550.00 | 261 477.00 | 344 027.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 456 301.00 | 124 125.00 | 332 176.00 | 456 301.00 |
BL Raw materials, supplies | 21 890.00 | | 21 890.00 | 21 890.00 |
BR Intermediate and finished products | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 14 805.00 | | 14 805.00 | 14 805.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 177 973.00 | | 177 973.00 | 177 973.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 221 163.00 | | 221 163.00 | 221 163.00 |
CO Grand total (0 to V) | 677 464.00 | 124 125.00 | 553 338.00 | 677 464.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 100.00 | 95 100.00 | | 95 100.00 |
DH Retained earnings | -11 356.00 | | | -11 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 594.00 | -11 356.00 | | 62 594.00 |
DL TOTAL (I) | 146 338.00 | 83 744.00 | | 146 338.00 |
DU Loans and Debts from Credit Institutions (3) | 235 108.00 | 283 351.00 | | 235 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 485.00 | 70 011.00 | | 73 485.00 |
DX Trade payables and related accounts | 42 472.00 | 50 909.00 | | 42 472.00 |
DY Tax and social security liabilities | 55 937.00 | 38 585.00 | | 55 937.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 407 001.00 | 442 924.00 | | 407 001.00 |
EE Grand total (I to V) | 553 338.00 | 526 667.00 | | 553 338.00 |
EG Accrued income and payables due within one year | 220 661.00 | | | 220 661.00 |
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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 | 455 262.00 | | 1 039.00 | 455 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 100.00 | | | 15 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 456 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 562.00 | | 1 039.00 | 418 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 66 506.00 | 57 620.00 | | 66 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 071.00 | 5 033.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 434.00 | 52 586.00 | | 59 434.00 |
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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 | 42 472.00 | 42 472.00 | | 42 472.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
8E Income Taxes | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 14 805.00 | 14 805.00 | | 14 805.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 235 108.00 | 48 768.00 | 186 340.00 | 235 108.00 |
VI Group and Associates | 73 485.00 | 73 485.00 | | 73 485.00 |
VK Loans repaid during the year | 48 219.00 | | | 48 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 171.00 | 40 171.00 | | 40 171.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 001.00 | 220 661.00 | 186 340.00 | 407 001.00 |
