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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 | 4 508.00 | 4 498.00 | 9.00 | 4 508.00 |
AF Concessions, Patents and Similar Rights | 10 693.00 | 185.00 | 10 508.00 | 10 693.00 |
AP Buildings | 884 678.00 | 358 507.00 | 526 171.00 | 884 678.00 |
AR Technical installations, industrial equipment and tools | 190 423.00 | 182 351.00 | 8 071.00 | 190 423.00 |
AT Other tangible assets | 178 293.00 | 131 864.00 | 46 428.00 | 178 293.00 |
BJ TOTAL (I) | 1 268 596.00 | 677 407.00 | 591 189.00 | 1 268 596.00 |
BL Raw materials, supplies | 18 063.00 | | 18 063.00 | 18 063.00 |
BX Customers and related accounts | 11 643.00 | | 11 643.00 | 11 643.00 |
BZ Other receivables | 47 983.00 | | 47 983.00 | 47 983.00 |
CF Cash and cash equivalents | 78 210.00 | | 78 210.00 | 78 210.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 164 654.00 | | 164 654.00 | 164 654.00 |
CO Grand total (0 to V) | 1 433 251.00 | 677 407.00 | 755 844.00 | 1 433 251.00 |
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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 |
DH Retained earnings | -477 428.00 | | | -477 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 170.00 | | | -110 170.00 |
DL TOTAL (I) | -487 599.00 | | | -487 599.00 |
DU Loans and Debts from Credit Institutions (3) | 279 648.00 | | | 279 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 501.00 | | | 691 501.00 |
DX Trade payables and related accounts | 163 624.00 | | | 163 624.00 |
DY Tax and social security liabilities | 106 442.00 | | | 106 442.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 243 443.00 | | | 1 243 443.00 |
EE Grand total (I to V) | 755 844.00 | | | 755 844.00 |
EG Accrued income and payables due within one year | 1 122 575.00 | | | 1 122 575.00 |
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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 | 1 257 834.00 | | 10 763.00 | 1 257 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 508.00 | | | 4 508.00 |
I4 DECREASES Grand Total | | | 1 268 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 693.00 | | | 10 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 633.00 | | 10 763.00 | 1 242 633.00 |
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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 | 537 736.00 | 139 672.00 | | 537 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 703.00 | 796.00 | | 3 703.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 848.00 | 138 876.00 | | 533 848.00 |
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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 | 163 624.00 | 163 624.00 | | 163 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 229.00 | 693 229.00 | | 693 229.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 11 643.00 | 11 643.00 | | 11 643.00 |
VH Loans with a maturity of more than one year at origin | 279 648.00 | 158 780.00 | 120 868.00 | 279 648.00 |
VK Loans repaid during the year | 156 106.00 | | | 156 106.00 |
VP Miscellaneous | 47 983.00 | 47 983.00 | | 47 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 442.00 | 106 442.00 | | 106 442.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 381.00 | 68 381.00 | | 68 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 444.00 | 1 122 576.00 | 120 868.00 | 1 243 444.00 |
