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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 | 44 278.00 | 28 143.00 | 16 135.00 | 44 278.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 673 607.00 | 457 138.00 | 216 468.00 | 673 607.00 |
AR Technical installations, industrial equipment and tools | 49 075.00 | 38 307.00 | 10 768.00 | 49 075.00 |
AT Other tangible assets | 720 730.00 | 654 507.00 | 66 222.00 | 720 730.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 1 492 299.00 | 1 178 095.00 | 314 203.00 | 1 492 299.00 |
BT Goods | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 12 093.00 | | 12 093.00 | 12 093.00 |
BZ Other receivables | 19 021.00 | | 19 021.00 | 19 021.00 |
CF Cash and cash equivalents | 80 623.00 | | 80 623.00 | 80 623.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 131 506.00 | | 131 506.00 | 131 506.00 |
CO Grand total (0 to V) | 1 623 806.00 | 1 178 095.00 | 445 710.00 | 1 623 806.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 400.00 | 128 400.00 | | 128 400.00 |
DH Retained earnings | -26 975.00 | 337.00 | | -26 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 810.00 | -27 312.00 | | -42 810.00 |
DL TOTAL (I) | 69 614.00 | 112 424.00 | | 69 614.00 |
DU Loans and Debts from Credit Institutions (3) | 283 098.00 | 305 019.00 | | 283 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 7 379.00 | | 5 667.00 |
DX Trade payables and related accounts | 28 608.00 | 23 510.00 | | 28 608.00 |
DY Tax and social security liabilities | 46 667.00 | 38 249.00 | | 46 667.00 |
DZ Fixed asset liabilities and related accounts | 5 058.00 | 11 480.00 | | 5 058.00 |
EA Other liabilities | 6 995.00 | 6 381.00 | | 6 995.00 |
EC TOTAL (IV) | 376 095.00 | 392 020.00 | | 376 095.00 |
EE Grand total (I to V) | 445 710.00 | 504 445.00 | | 445 710.00 |
EG Accrued income and payables due within one year | 178 806.00 | 170 458.00 | | 178 806.00 |
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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 | 1 435 153.00 | | 57 147.00 | 1 435 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 779.00 | | 11 500.00 | 32 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | | 1 492 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 766.00 | | 45 647.00 | 1 397 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 28 609.00 | 28 609.00 | | 28 609.00 |
8C Staff and Related Accounts | 21 557.00 | 21 557.00 | | 21 557.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 12 094.00 | 12 094.00 | | 12 094.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 282 897.00 | 85 608.00 | 189 764.00 | 282 897.00 |
VI Group and Associates | 5 667.00 | 5 667.00 | | 5 667.00 |
VJ Loans taken out during the year | 64 364.00 | | | 64 364.00 |
VK Loans repaid during the year | 86 271.00 | | | 86 271.00 |
VM Income taxes | 13 317.00 | 13 317.00 | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 17 138.00 | 17 138.00 | | 17 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 358.00 | 48 253.00 | 2 105.00 | 50 358.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 095.00 | 178 806.00 | 189 764.00 | 376 095.00 |
