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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 | 118 345.00 | 47 338.00 | 71 007.00 | 118 345.00 |
AF Concessions, Patents and Similar Rights | 209 750.00 | 40 772.00 | 168 978.00 | 209 750.00 |
AP Buildings | 186 844.00 | 34 511.00 | 152 334.00 | 186 844.00 |
AR Technical installations, industrial equipment and tools | 204 320.00 | 51 748.00 | 152 572.00 | 204 320.00 |
AT Other tangible assets | 276 623.00 | 78 163.00 | 198 460.00 | 276 623.00 |
BJ TOTAL (I) | 995 882.00 | 252 532.00 | 743 350.00 | 995 882.00 |
BL Raw materials, supplies | 15 079.00 | | 15 079.00 | 15 079.00 |
BX Customers and related accounts | 68 396.00 | | 68 396.00 | 68 396.00 |
BZ Other receivables | 110 639.00 | | 110 639.00 | 110 639.00 |
CF Cash and cash equivalents | 264 461.00 | | 264 461.00 | 264 461.00 |
CH Prepaid expenses | 29 238.00 | | 29 238.00 | 29 238.00 |
CJ TOTAL (II) | 487 813.00 | | 487 813.00 | 487 813.00 |
CO Grand total (0 to V) | 1 483 695.00 | 252 532.00 | 1 231 164.00 | 1 483 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -52 861.00 | | | -52 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | -52 861.00 | | 25 235.00 |
DL TOTAL (I) | 22 374.00 | -2 861.00 | | 22 374.00 |
DU Loans and Debts from Credit Institutions (3) | 726 800.00 | 806 709.00 | | 726 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 010.00 | 217 620.00 | | 219 010.00 |
DX Trade payables and related accounts | 151 465.00 | 232 704.00 | | 151 465.00 |
DY Tax and social security liabilities | 111 515.00 | 136 180.00 | | 111 515.00 |
EC TOTAL (IV) | 1 208 790.00 | 1 393 214.00 | | 1 208 790.00 |
EE Grand total (I to V) | 1 231 164.00 | 1 390 353.00 | | 1 231 164.00 |
EG Accrued income and payables due within one year | 618 804.00 | 706 997.00 | | 618 804.00 |
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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 | 994 671.00 | | 2 811.00 | 994 671.00 |
I4 DECREASES Grand Total | | 1 601.00 | 995 882.00 | |
IO DECREASES Total including other intangible assets | | | 328 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 667 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 095.00 | | | 328 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 577.00 | | 2 811.00 | 666 577.00 |
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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 | 89 351.00 | 163 288.00 | 108.00 | 89 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 669.00 | 23 669.00 | | 23 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | 27 694.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 605.00 | 111 925.00 | 108.00 | 52 605.00 |
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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 | 151 465.00 | 151 465.00 | | 151 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 010.00 | 219 010.00 | | 219 010.00 |
UX Other trade receivables | 68 396.00 | 68 396.00 | | 68 396.00 |
VH Loans with a maturity of more than one year at origin | 726 800.00 | 136 814.00 | 589 986.00 | 726 800.00 |
VK Loans repaid during the year | 79 895.00 | | | 79 895.00 |
VP Miscellaneous | 110 639.00 | 110 639.00 | | 110 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 515.00 | 111 515.00 | | 111 515.00 |
VS Prepaid expenses | 29 238.00 | 29 238.00 | | 29 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 273.00 | 208 273.00 | | 208 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 790.00 | 618 804.00 | 589 986.00 | 1 208 790.00 |
