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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 | 6 200.00 | 1 835.00 | 4 365.00 | 6 200.00 |
AP Buildings | 221 144.00 | 12 248.00 | 208 896.00 | 221 144.00 |
AR Technical installations, industrial equipment and tools | 20 713.00 | 2 167.00 | 18 546.00 | 20 713.00 |
AT Other tangible assets | 241 293.00 | 18 222.00 | 223 071.00 | 241 293.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 499 025.00 | 34 472.00 | 464 553.00 | 499 025.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 85 614.00 | | 85 614.00 | 85 614.00 |
BZ Other receivables | 49 351.00 | | 49 351.00 | 49 351.00 |
CF Cash and cash equivalents | 31 569.00 | | 31 569.00 | 31 569.00 |
CH Prepaid expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
CJ TOTAL (II) | 182 098.00 | | 182 098.00 | 182 098.00 |
CO Grand total (0 to V) | 681 123.00 | 34 472.00 | 646 651.00 | 681 123.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
CR Shares due in more than one year | -8.00 | | | -8.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | | | -4 428.00 |
DL TOTAL (I) | 25 572.00 | | | 25 572.00 |
DU Loans and Debts from Credit Institutions (3) | 385 828.00 | | | 385 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 117.00 | | | 120 117.00 |
DX Trade payables and related accounts | 102 090.00 | | | 102 090.00 |
DY Tax and social security liabilities | 12 796.00 | | | 12 796.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 621 079.00 | | | 621 079.00 |
EE Grand total (I to V) | 646 651.00 | | | 646 651.00 |
EG Accrued income and payables due within one year | 300 076.00 | | | 300 076.00 |
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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 | | | 499 025.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 675.00 | |
I4 DECREASES Grand Total | | | 499 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 483 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 675.00 | |
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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 | | 34 472.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 637.00 | | |
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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 | 102 090.00 | 102 090.00 | | 102 090.00 |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VG Loans with a maturity of up to one year at origin | 385 828.00 | 64 825.00 | 268 927.00 | 385 828.00 |
VI Group and Associates | 120 117.00 | 120 117.00 | | 120 117.00 |
VJ Loans taken out during the year | 423 215.00 | | | 423 215.00 |
VK Loans repaid during the year | 37 387.00 | | | 37 387.00 |
VM Income taxes | 6 388.00 | | | 6 388.00 |
VP Miscellaneous | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 682.00 | | | 35 682.00 |
VS Prepaid expenses | 15 497.00 | | | 15 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 997.00 | 72 997.00 | | 72 997.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 079.00 | 300 076.00 | 268 927.00 | 621 079.00 |
