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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 | 15 100.00 | 7 071.00 | 8 029.00 | 15 100.00 |
AR Technical installations, industrial equipment and tools | 75 574.00 | 15 717.00 | 59 857.00 | 75 574.00 |
AT Other tangible assets | 342 988.00 | 43 718.00 | 299 271.00 | 342 988.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 455 262.00 | 66 506.00 | 388 756.00 | 455 262.00 |
BL Raw materials, supplies | 22 543.00 | | 22 543.00 | 22 543.00 |
BR Intermediate and finished products | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 27 991.00 | | 27 991.00 | 27 991.00 |
BZ Other receivables | 24 057.00 | | 24 057.00 | 24 057.00 |
CF Cash and cash equivalents | 60 065.00 | | 60 065.00 | 60 065.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 137 911.00 | | 137 911.00 | 137 911.00 |
CO Grand total (0 to V) | 593 173.00 | 66 506.00 | 526 667.00 | 593 173.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 100.00 | | | 95 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 356.00 | | | -11 356.00 |
DL TOTAL (I) | 83 744.00 | | | 83 744.00 |
DU Loans and Debts from Credit Institutions (3) | 283 351.00 | | | 283 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 011.00 | | | 70 011.00 |
DX Trade payables and related accounts | 50 909.00 | | | 50 909.00 |
DY Tax and social security liabilities | 38 585.00 | | | 38 585.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 442 924.00 | | | 442 924.00 |
EE Grand total (I to V) | 526 667.00 | | | 526 667.00 |
EG Accrued income and payables due within one year | 207 934.00 | | | 207 934.00 |
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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 | | | 480 262.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 455 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 418 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 443 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 600.00 | |
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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 | | 66 506.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 434.00 | | |
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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 | 50 909.00 | 50 909.00 | | 50 909.00 |
8C Staff and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 27 991.00 | 27 991.00 | | 27 991.00 |
VB VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VH Loans with a maturity of more than one year at origin | 283 351.00 | 48 361.00 | 197 213.00 | 283 351.00 |
VI Group and Associates | 70 011.00 | 70 011.00 | | 70 011.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 47 792.00 | | | 47 792.00 |
VM Income taxes | 12 032.00 | 12 032.00 | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 876.00 | 73 876.00 | | 73 876.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 924.00 | 207 934.00 | 197 213.00 | 442 924.00 |
