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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 | 1 369.00 | 1 278.00 | 91.00 | 1 369.00 |
AF Concessions, Patents and Similar Rights | 311 540.00 | 3 040.00 | 308 500.00 | 311 540.00 |
AP Buildings | 279 017.00 | 44 178.00 | 234 839.00 | 279 017.00 |
AR Technical installations, industrial equipment and tools | 180 808.00 | 110 930.00 | 69 878.00 | 180 808.00 |
AT Other tangible assets | 62 055.00 | 36 701.00 | 25 354.00 | 62 055.00 |
AV Fixed assets in progress | 201 503.00 | | 201 503.00 | 201 503.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 042 292.00 | 196 127.00 | 846 165.00 | 1 042 292.00 |
BT Goods | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 501.00 | | 33 501.00 | 33 501.00 |
CF Cash and cash equivalents | 81 739.00 | | 81 739.00 | 81 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 479.00 | | 132 479.00 | 132 479.00 |
CO Grand total (0 to V) | 1 180 428.00 | 196 127.00 | 984 301.00 | 1 180 428.00 |
CW Deferred expenses or loan issuance costs | 5 657.00 | | 5 657.00 | 5 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 145.00 | | 8 000.00 |
DG Other reserves | 152 133.00 | 116 757.00 | | 152 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 936.00 | 37 230.00 | | 165 936.00 |
DL TOTAL (I) | 406 068.00 | 240 133.00 | | 406 068.00 |
DU Loans and Debts from Credit Institutions (3) | 328 892.00 | 277 623.00 | | 328 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 32 249.00 | 39 011.00 | | 32 249.00 |
DY Tax and social security liabilities | 63 362.00 | 13 091.00 | | 63 362.00 |
DZ Fixed asset liabilities and related accounts | 53 730.00 | | | 53 730.00 |
EC TOTAL (IV) | 578 233.00 | 329 726.00 | | 578 233.00 |
EE Grand total (I to V) | 984 301.00 | 569 858.00 | | 984 301.00 |
EG Accrued income and payables due within one year | 300 902.00 | 329 726.00 | | 300 902.00 |
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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 | 513 551.00 | | 528 740.00 | 513 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 042 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 311 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | 308 500.00 | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 642.00 | | 214 740.00 | 508 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 500.00 | 500.00 |
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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 | 121 747.00 | 74 380.00 | | 121 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 004.00 | 274.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 702.00 | 74 106.00 | | 117 702.00 |
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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 | 32 249.00 | 32 249.00 | | 32 249.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8E Income Taxes | 53 120.00 | 53 120.00 | | 53 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 730.00 | 53 730.00 | | 53 730.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 27 795.00 | 27 795.00 | | 27 795.00 |
VH Loans with a maturity of more than one year at origin | 328 892.00 | 51 561.00 | 264 113.00 | 328 892.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 101 545.00 | | | 101 545.00 |
VK Loans repaid during the year | 50 277.00 | | | 50 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 501.00 | 45 501.00 | 6 000.00 | 51 501.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 233.00 | 300 902.00 | 264 113.00 | 578 233.00 |
