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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 | 57 458.00 | 36 747.00 | 20 710.00 | 57 458.00 |
AF Concessions, Patents and Similar Rights | 18 339.00 | 11 726.00 | 6 612.00 | 18 339.00 |
AR Technical installations, industrial equipment and tools | 164 334.00 | 77 228.00 | 87 105.00 | 164 334.00 |
AT Other tangible assets | 305 611.00 | 94 851.00 | 210 759.00 | 305 611.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 548 793.00 | 220 554.00 | 328 238.00 | 548 793.00 |
BT Goods | 371 052.00 | | 371 052.00 | 371 052.00 |
BX Customers and related accounts | 23 502.00 | | 23 502.00 | 23 502.00 |
BZ Other receivables | 78 453.00 | | 78 453.00 | 78 453.00 |
CF Cash and cash equivalents | 39 341.00 | | 39 341.00 | 39 341.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 517 014.00 | | 517 014.00 | 517 014.00 |
CO Grand total (0 to V) | 1 065 808.00 | 220 554.00 | 845 253.00 | 1 065 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 561.00 | | | -16 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 480.00 | | | 13 480.00 |
DL TOTAL (I) | 46 919.00 | | | 46 919.00 |
DU Loans and Debts from Credit Institutions (3) | 422 504.00 | | | 422 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 094.00 | | | 45 094.00 |
DX Trade payables and related accounts | 286 914.00 | | | 286 914.00 |
DY Tax and social security liabilities | 40 868.00 | | | 40 868.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 798 334.00 | | | 798 334.00 |
EE Grand total (I to V) | 845 253.00 | | | 845 253.00 |
EG Accrued income and payables due within one year | 553 027.00 | | | 553 027.00 |
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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 | 534 508.00 | | 14 285.00 | 534 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 458.00 | | | 57 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 548 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 458.00 | |
IO DECREASES Total including other intangible assets | | | 18 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 339.00 | | | 18 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 660.00 | | 14 285.00 | 455 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 151 344.00 | 69 210.00 | | 151 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 255.00 | 11 491.00 | | 25 255.00 |
PE DEPRECIATION Total including other intangible assets | 8 058.00 | 3 667.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 029.00 | 54 050.00 | | 118 029.00 |
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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 | 286 914.00 | 286 914.00 | | 286 914.00 |
8C Staff and Related Accounts | 16 157.00 | 16 157.00 | | 16 157.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 23 502.00 | | | 23 502.00 |
VB VAT | 13 703.00 | | | 13 703.00 |
VH Loans with a maturity of more than one year at origin | 422 504.00 | 177 197.00 | 245 307.00 | 422 504.00 |
VI Group and Associates | 45 094.00 | 45 094.00 | | 45 094.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 739.00 | | | 74 739.00 |
VM Income taxes | 8 776.00 | | | 8 776.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 431.00 | | | 55 431.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 120.00 | 106 620.00 | 2 500.00 | 109 120.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 334.00 | 553 027.00 | 245 307.00 | 798 334.00 |
