| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 600 181.00 | 503 158.00 | 97 022.00 | 600 181.00 |
AT Other tangible assets | 940 578.00 | 871 194.00 | 69 384.00 | 940 578.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 1 564 541.00 | 1 392 646.00 | 171 895.00 | 1 564 541.00 |
BL Raw materials, supplies | 17 615.00 | | 17 615.00 | 17 615.00 |
BT Goods | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 42 543.00 | | 42 543.00 | 42 543.00 |
CF Cash and cash equivalents | 97 079.00 | | 97 079.00 | 97 079.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 168 692.00 | | 168 692.00 | 168 692.00 |
CO Grand total (0 to V) | 1 733 234.00 | 1 392 646.00 | 340 587.00 | 1 733 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DH Retained earnings | -509 722.00 | | | -509 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 856.00 | | | -39 856.00 |
DL TOTAL (I) | -511 329.00 | | | -511 329.00 |
DU Loans and Debts from Credit Institutions (3) | 74 261.00 | | | 74 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 361.00 | | | 558 361.00 |
DX Trade payables and related accounts | 75 334.00 | | | 75 334.00 |
DY Tax and social security liabilities | 141 093.00 | | | 141 093.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 851 916.00 | | | 851 916.00 |
EE Grand total (I to V) | 340 587.00 | | | 340 587.00 |
EG Accrued income and payables due within one year | 807 668.00 | | | 807 668.00 |
| |
| 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 | 1 516 340.00 | | | 1 516 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 294.00 | | | 18 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 1 564 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 558.00 | | | 1 492 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 744.00 | 128 828.00 | 6 925.00 | 1 270 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 293.00 | | | 18 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 451.00 | 128 828.00 | 6 925.00 | 1 252 451.00 |
| |
| 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 | 75 334.00 | 75 334.00 | | 75 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 227.00 | 561 227.00 | | 561 227.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 531.00 | | | 531.00 |
VH Loans with a maturity of more than one year at origin | 74 261.00 | 30 013.00 | 44 248.00 | 74 261.00 |
VK Loans repaid during the year | 37 189.00 | | | 37 189.00 |
VP Miscellaneous | 42 544.00 | | | 42 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 094.00 | 141 094.00 | | 141 094.00 |
VS Prepaid expenses | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 905.00 | 49 417.00 | 5 488.00 | 54 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 917.00 | 807 669.00 | 44 248.00 | 851 917.00 |
