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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 | 7 859.00 | 5 190.00 | 2 668.00 | 7 859.00 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AH Goodwill | 38 140.00 | | 38 140.00 | 38 140.00 |
AN Land | 4 751.00 | 1 545.00 | 3 205.00 | 4 751.00 |
AR Technical installations, industrial equipment and tools | 317 885.00 | 84 387.00 | 233 497.00 | 317 885.00 |
AT Other tangible assets | 473 082.00 | 134 447.00 | 338 635.00 | 473 082.00 |
BH Other financial assets | 37 872.00 | | 37 872.00 | 37 872.00 |
BJ TOTAL (I) | 879 866.00 | 225 847.00 | 654 019.00 | 879 866.00 |
BX Customers and related accounts | 27 440.00 | | 27 440.00 | 27 440.00 |
BZ Other receivables | 65 211.00 | | 65 211.00 | 65 211.00 |
CF Cash and cash equivalents | 50 562.00 | | 50 562.00 | 50 562.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 155 590.00 | | 155 590.00 | 155 590.00 |
CO Grand total (0 to V) | 1 035 457.00 | 225 847.00 | 809 609.00 | 1 035 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DH Retained earnings | -1 105 768.00 | | | -1 105 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 248.00 | | | -134 248.00 |
DL TOTAL (I) | -520 016.00 | | | -520 016.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 889.00 | | | 1 224 889.00 |
DX Trade payables and related accounts | 35 015.00 | | | 35 015.00 |
DY Tax and social security liabilities | 29 720.00 | | | 29 720.00 |
EC TOTAL (IV) | 1 329 626.00 | | | 1 329 626.00 |
EE Grand total (I to V) | 809 609.00 | | | 809 609.00 |
EG Accrued income and payables due within one year | 296 630.00 | | | 296 630.00 |
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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 | 875 332.00 | | | 875 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 859.00 | | | 7 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 873.00 | |
I4 DECREASES Grand Total | | | 879 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 859.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 390.00 | | | 788 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 667.00 | | | 40 667.00 |
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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 | 146 028.00 | 79 818.00 | | 146 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 618.00 | 1 571.00 | | 3 618.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 133.00 | 78 246.00 | | 142 133.00 |
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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 | 1 048 856.00 | 15 860.00 | 274 670.00 | 1 048 856.00 |
8B Suppliers and Related Accounts | 35 015.00 | 35 015.00 | | 35 015.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 37 872.00 | | | 37 872.00 |
UX Other trade receivables | 27 440.00 | | | 27 440.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VB VAT | 45 713.00 | | | 45 713.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 176 033.00 | 176 033.00 | | 176 033.00 |
VJ Loans taken out during the year | 393 716.00 | | | 393 716.00 |
VM Income taxes | 8 730.00 | | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | | | 10 599.00 |
VS Prepaid expenses | 12 375.00 | | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 900.00 | 105 027.00 | 37 872.00 | 142 900.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 626.00 | 296 630.00 | 274 670.00 | 1 329 626.00 |
