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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 | 1 300.00 | 1 083.00 | 217.00 | 1 300.00 |
AN Land | 2 052.00 | 513.00 | 1 539.00 | 2 052.00 |
AP Buildings | 90 525.00 | 7 544.00 | 82 981.00 | 90 525.00 |
AR Technical installations, industrial equipment and tools | 220 166.00 | 55 042.00 | 165 125.00 | 220 166.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 315 343.00 | 64 182.00 | 251 162.00 | 315 343.00 |
BL Raw materials, supplies | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 17 491.00 | | 17 491.00 | 17 491.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 21 665.00 | | 21 665.00 | 21 665.00 |
CO Grand total (0 to V) | 337 009.00 | 64 182.00 | 272 827.00 | 337 009.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -4 955.00 | | | -4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | | | 4 238.00 |
DL TOTAL (I) | 19 283.00 | | | 19 283.00 |
DU Loans and Debts from Credit Institutions (3) | 100 217.00 | | | 100 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 998.00 | | | 149 998.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 253 544.00 | | | 253 544.00 |
EE Grand total (I to V) | 272 827.00 | | | 272 827.00 |
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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 | 315 243.00 | | 100.00 | 315 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 315 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 743.00 | | | 312 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 100.00 | 1 200.00 |
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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 | 38 509.00 | 25 673.00 | | 38 509.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 433.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 859.00 | 25 240.00 | | 37 859.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 100 217.00 | 21 257.00 | 78 960.00 | 100 217.00 |
VI Group and Associates | 149 998.00 | 149 998.00 | | 149 998.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308.00 | 1 308.00 | 100 171.00 | 1 308.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 544.00 | 174 584.00 | 78 960.00 | 253 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 10 859.00 | | | 10 859.00 |
XQ Rental, rental and co-ownership charges | 6 060.00 | | | 6 060.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 11 637.00 | | | 11 637.00 |
YZ Total deductible VAT on goods and services | 4 133.00 | | | 4 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 919.00 | | | 16 919.00 |
