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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
AF Concessions, Patents and Similar Rights | 3 093.00 | 3 093.00 | | 3 093.00 |
AP Buildings | 101 390.00 | 101 390.00 | | 101 390.00 |
AR Technical installations, industrial equipment and tools | 57 415.00 | 45 098.00 | 12 317.00 | 57 415.00 |
AT Other tangible assets | 102 134.00 | 76 708.00 | 25 426.00 | 102 134.00 |
BH Other financial assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BJ TOTAL (I) | 283 019.00 | 230 110.00 | 52 909.00 | 283 019.00 |
BT Goods | 62 124.00 | | 62 124.00 | 62 124.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 34 123.00 | 1 024.00 | 33 099.00 | 34 123.00 |
BZ Other receivables | 50 630.00 | | 50 630.00 | 50 630.00 |
CF Cash and cash equivalents | 230 726.00 | | 230 726.00 | 230 726.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 385 080.00 | 1 024.00 | 384 057.00 | 385 080.00 |
CO Grand total (0 to V) | 668 100.00 | 231 134.00 | 436 966.00 | 668 100.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 421.00 | | | 302 421.00 |
DH Retained earnings | -30 401.00 | | | -30 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | | | -443.00 |
DL TOTAL (I) | 282 577.00 | | | 282 577.00 |
DU Loans and Debts from Credit Institutions (3) | 7 749.00 | | | 7 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 87 929.00 | | | 87 929.00 |
DY Tax and social security liabilities | 50 988.00 | | | 50 988.00 |
EA Other liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 154 389.00 | | | 154 389.00 |
EE Grand total (I to V) | 436 966.00 | | | 436 966.00 |
EG Accrued income and payables due within one year | 152 450.00 | | | 152 450.00 |
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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 | 292 532.00 | | 1 781.00 | 292 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 821.00 | | | 3 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 15 166.00 | |
I4 DECREASES Grand Total | | 11 294.00 | 283 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 921.00 | 260 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 079.00 | | 1 781.00 | 270 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 539.00 | | | 15 539.00 |
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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 | 228 373.00 | 12 658.00 | 10 921.00 | 228 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 821.00 | | | 3 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 459.00 | 12 658.00 | 10 921.00 | 221 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 370.00 | 346.00 | 1 024.00 | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | 346.00 | 1 024.00 | 1 370.00 |
7C Grand total | 1 370.00 | 346.00 | 1 024.00 | 1 370.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 346.00 | | |
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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 | 87 929.00 | 87 929.00 | | 87 929.00 |
8C Staff and Related Accounts | 22 730.00 | 22 730.00 | | 22 730.00 |
8D Social Security and Other Social Organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 6 151.00 | | | 6 151.00 |
UX Other trade receivables | 34 123.00 | | | 34 123.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VH Loans with a maturity of more than one year at origin | 7 749.00 | 5 810.00 | 1 939.00 | 7 749.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 15 477.00 | | | 15 477.00 |
VM Income taxes | 9 172.00 | | | 9 172.00 |
VN Other taxes, similar payments | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 682.00 | | | 28 682.00 |
VS Prepaid expenses | 4 879.00 | | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 783.00 | 89 632.00 | 6 151.00 | 95 783.00 |
VW VAT | 12 503.00 | 12 503.00 | | 12 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 389.00 | 152 450.00 | 1 939.00 | 154 389.00 |
