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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 | 58 292.00 | 26 858.00 | 31 434.00 | 58 292.00 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 1 741.00 | 1 924.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 31 781.00 | 21 072.00 | 10 709.00 | 31 781.00 |
AT Other tangible assets | 791 909.00 | 277 232.00 | 514 678.00 | 791 909.00 |
BH Other financial assets | 19 214.00 | | 19 214.00 | 19 214.00 |
BJ TOTAL (I) | 904 861.00 | 326 903.00 | 577 958.00 | 904 861.00 |
BT Goods | 17 408.00 | | 17 408.00 | 17 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 45 110.00 | | 45 110.00 | 45 110.00 |
CF Cash and cash equivalents | 352 733.00 | | 352 733.00 | 352 733.00 |
CH Prepaid expenses | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 435 343.00 | | 435 343.00 | 435 343.00 |
CO Grand total (0 to V) | 1 340 204.00 | 326 903.00 | 1 013 301.00 | 1 340 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 127.00 | | | 1 127.00 |
DH Retained earnings | 21 418.00 | | | 21 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 834.00 | 22 545.00 | | 128 834.00 |
DL TOTAL (I) | 251 379.00 | 122 545.00 | | 251 379.00 |
DU Loans and Debts from Credit Institutions (3) | 407 259.00 | 478 197.00 | | 407 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 566.00 | 280 936.00 | | 203 566.00 |
DX Trade payables and related accounts | 91 321.00 | 74 948.00 | | 91 321.00 |
DY Tax and social security liabilities | 59 775.00 | 68 213.00 | | 59 775.00 |
EC TOTAL (IV) | 761 922.00 | 902 294.00 | | 761 922.00 |
EE Grand total (I to V) | 1 013 301.00 | 1 024 839.00 | | 1 013 301.00 |
EG Accrued income and payables due within one year | 238 168.00 | 507 117.00 | | 238 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 892 477.00 | | | 892 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 292.00 | | | 58 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 214.00 | |
I4 DECREASES Grand Total | | | 904 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 690.00 | | | 811 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 830.00 | | | 18 830.00 |
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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 | 150 435.00 | 176 468.00 | | 150 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 641.00 | 11 217.00 | | 15 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 733.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 786.00 | 164 518.00 | | 133 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 91 321.00 | 91 321.00 | | 91 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 256.00 | | 203 256.00 | 203 256.00 |
UT Other financial assets | 19 214.00 | | 19 214.00 | 19 214.00 |
UX Other trade receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 406 983.00 | 86 485.00 | 320 499.00 | 406 983.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 83 214.00 | | | 83 214.00 |
VP Miscellaneous | 45 110.00 | 45 110.00 | | 45 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 775.00 | 59 775.00 | | 59 775.00 |
VS Prepaid expenses | 17 132.00 | 17 132.00 | | 17 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 417.00 | 65 203.00 | 19 214.00 | 84 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 922.00 | 238 168.00 | 523 754.00 | 761 922.00 |
