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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 | 49 897.00 | 13 171.00 | 36 726.00 | 49 897.00 |
AF Concessions, Patents and Similar Rights | 8 180.00 | 2 161.00 | 6 019.00 | 8 180.00 |
AP Buildings | 55 452.00 | 4 335.00 | 51 117.00 | 55 452.00 |
AR Technical installations, industrial equipment and tools | 324 471.00 | 27 002.00 | 297 469.00 | 324 471.00 |
AT Other tangible assets | 212 658.00 | 26 802.00 | 185 856.00 | 212 658.00 |
BJ TOTAL (I) | 650 658.00 | 73 471.00 | 577 187.00 | 650 658.00 |
BL Raw materials, supplies | 8 495.00 | | 8 495.00 | 8 495.00 |
BX Customers and related accounts | 8 245.00 | | 8 245.00 | 8 245.00 |
BZ Other receivables | 65 278.00 | | 65 278.00 | 65 278.00 |
CF Cash and cash equivalents | 182 911.00 | | 182 911.00 | 182 911.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 279 741.00 | | 279 741.00 | 279 741.00 |
CO Grand total (0 to V) | 930 399.00 | 73 471.00 | 856 928.00 | 930 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | | | -246.00 |
DL TOTAL (I) | 754.00 | | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 649 090.00 | | | 649 090.00 |
DX Trade payables and related accounts | 124 966.00 | | | 124 966.00 |
DY Tax and social security liabilities | 80 453.00 | | | 80 453.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 856 173.00 | | | 856 173.00 |
EE Grand total (I to V) | 856 928.00 | | | 856 928.00 |
EG Accrued income and payables due within one year | 308 987.00 | | | 308 987.00 |
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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 | | | 650 658.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 897.00 | |
I4 DECREASES Grand Total | | | 650 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592 581.00 | |
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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 | | 73 471.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 139.00 | | |
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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 | 124 966.00 | 124 966.00 | | 124 966.00 |
8C Staff and Related Accounts | 46 248.00 | 46 248.00 | | 46 248.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 8 245.00 | | | 8 245.00 |
VB VAT | 9 584.00 | | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 648 513.00 | 101 327.00 | 414 550.00 | 648 513.00 |
VJ Loans taken out during the year | 723 913.00 | | | 723 913.00 |
VK Loans repaid during the year | 75 400.00 | | | 75 400.00 |
VM Income taxes | 1 298.00 | | | 1 298.00 |
VP Miscellaneous | 19 392.00 | | | 19 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 004.00 | | | 35 004.00 |
VS Prepaid expenses | 14 812.00 | | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 335.00 | 88 335.00 | | 88 335.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 173.00 | 308 987.00 | 414 550.00 | 856 173.00 |
