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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 | 19 786.00 | 9 886.00 | 9 899.00 | 19 786.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 33 798.00 | 15 276.00 | 18 521.00 | 33 798.00 |
AT Other tangible assets | 391 507.00 | 91 396.00 | 300 111.00 | 391 507.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 476 187.00 | 116 559.00 | 359 628.00 | 476 187.00 |
BL Raw materials, supplies | 6 809.00 | | 6 809.00 | 6 809.00 |
BT Goods | 3 909.00 | | 3 909.00 | 3 909.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 310 090.00 | | 310 090.00 | 310 090.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 339 885.00 | | 339 885.00 | 339 885.00 |
CO Grand total (0 to V) | 816 072.00 | 116 559.00 | 699 513.00 | 816 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 109.00 | | | 33 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | | | 26 919.00 |
DL TOTAL (I) | 71 029.00 | | | 71 029.00 |
DU Loans and Debts from Credit Institutions (3) | 277 524.00 | | | 277 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 452.00 | | | 231 452.00 |
DX Trade payables and related accounts | 72 476.00 | | | 72 476.00 |
DY Tax and social security liabilities | 43 285.00 | | | 43 285.00 |
EA Other liabilities | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 628 484.00 | | | 628 484.00 |
EE Grand total (I to V) | 699 513.00 | | | 699 513.00 |
EG Accrued income and payables due within one year | 543 314.00 | | | 543 314.00 |
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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 | 476 187.00 | | | 476 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 786.00 | | | 19 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | | 476 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 786.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 306.00 | | | 425 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
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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 | 66 386.00 | 50 173.00 | | 66 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 929.00 | 3 957.00 | | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 457.00 | 46 216.00 | | 60 457.00 |
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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 | 72 476.00 | 72 476.00 | | 72 476.00 |
8D Social Security and Other Social Organizations | 43 286.00 | 43 286.00 | | 43 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 198.00 | 235 198.00 | | 235 198.00 |
UT Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
VH Loans with a maturity of more than one year at origin | 277 525.00 | 192 355.00 | 85 170.00 | 277 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 171.00 | 19 076.00 | 6 095.00 | 25 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 484.00 | 543 314.00 | 85 170.00 | 628 484.00 |
