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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 | 83 846.00 | 83 846.00 | | 83 846.00 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AP Buildings | 278 255.00 | 278 255.00 | | 278 255.00 |
AR Technical installations, industrial equipment and tools | 329 413.00 | 309 510.00 | 19 903.00 | 329 413.00 |
AT Other tangible assets | 78 078.00 | 72 247.00 | 5 830.00 | 78 078.00 |
BD Other fixed assets | 107 078.00 | | 107 078.00 | 107 078.00 |
BJ TOTAL (I) | 876 924.00 | 744 111.00 | 132 812.00 | 876 924.00 |
BT Goods | 90 199.00 | | 90 199.00 | 90 199.00 |
BX Customers and related accounts | 11 797.00 | | 11 797.00 | 11 797.00 |
BZ Other receivables | 48 076.00 | | 48 076.00 | 48 076.00 |
CF Cash and cash equivalents | 12 421.00 | | 12 421.00 | 12 421.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 169 147.00 | | 169 147.00 | 169 147.00 |
CO Grand total (0 to V) | 1 046 071.00 | 744 111.00 | 301 959.00 | 1 046 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DG Other reserves | 37 133.00 | | | 37 133.00 |
DH Retained earnings | -31 824.00 | | | -31 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 357.00 | | | -31 357.00 |
DL TOTAL (I) | -16 738.00 | | | -16 738.00 |
DU Loans and Debts from Credit Institutions (3) | 48 758.00 | | | 48 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | | | 19 846.00 |
DX Trade payables and related accounts | 170 929.00 | | | 170 929.00 |
DY Tax and social security liabilities | 79 163.00 | | | 79 163.00 |
EC TOTAL (IV) | 318 697.00 | | | 318 697.00 |
EE Grand total (I to V) | 301 959.00 | | | 301 959.00 |
EG Accrued income and payables due within one year | 318 697.00 | | | 318 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 758.00 | | | 48 758.00 |
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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 | 878 085.00 | | 4 859.00 | 878 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 846.00 | | | 83 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 078.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 876 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 846.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 685 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 908.00 | | 4 859.00 | 686 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 078.00 | | | 107 078.00 |
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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 | 745 034.00 | 5 097.00 | 6 020.00 | 745 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 846.00 | | | 83 846.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 936.00 | 5 097.00 | 6 020.00 | 660 936.00 |
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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 | 170 929.00 | 170 929.00 | | 170 929.00 |
8C Staff and Related Accounts | 51 040.00 | 51 040.00 | | 51 040.00 |
8D Social Security and Other Social Organizations | 27 007.00 | 27 007.00 | | 27 007.00 |
UX Other trade receivables | 11 797.00 | | | 11 797.00 |
VB VAT | 13 301.00 | | | 13 301.00 |
VG Loans with a maturity of up to one year at origin | 48 758.00 | 48 758.00 | | 48 758.00 |
VI Group and Associates | 19 846.00 | 19 846.00 | | 19 846.00 |
VM Income taxes | 29 115.00 | | | 29 115.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | | | 5 604.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 526.00 | 66 526.00 | | 66 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 697.00 | 318 697.00 | | 318 697.00 |
