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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 2 052.00 | 718.00 | 1 334.00 | 2 052.00 |
AP Buildings | 90 525.00 | 10 562.00 | 79 963.00 | 90 525.00 |
AR Technical installations, industrial equipment and tools | 220 166.00 | 77 058.00 | 143 108.00 | 220 166.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 315 343.00 | 89 638.00 | 225 705.00 | 315 343.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 13 267.00 | | 13 267.00 | 13 267.00 |
CO Grand total (0 to V) | 328 610.00 | 89 638.00 | 238 972.00 | 328 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -929.00 | | | -929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735.00 | | | -1 735.00 |
DL TOTAL (I) | 17 548.00 | | | 17 548.00 |
DU Loans and Debts from Credit Institutions (3) | 79 034.00 | | | 79 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 940.00 | | | 139 940.00 |
DX Trade payables and related accounts | 2 236.00 | | | 2 236.00 |
DY Tax and social security liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 221 424.00 | | | 221 424.00 |
EE Grand total (I to V) | 238 972.00 | | | 238 972.00 |
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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 | 315 343.00 | | | 315 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 315 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 743.00 | | | 312 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 64 182.00 | 25 456.00 | | 64 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 217.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 099.00 | 25 239.00 | | 63 099.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 1 300.00 | 100.00 | 1 200.00 | 1 300.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 79 034.00 | 21 639.00 | 57 395.00 | 79 034.00 |
VI Group and Associates | 139 940.00 | 139 940.00 | | 139 940.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309.00 | 1 309.00 | | 1 309.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 424.00 | 164 029.00 | 57 395.00 | 221 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 23 251.00 | | | 23 251.00 |
XQ Rental, rental and co-ownership charges | 4 925.00 | | | 4 925.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
YY Amount of VAT collected | 11 749.00 | | | 11 749.00 |
YZ Total deductible VAT on goods and services | 5 409.00 | | | 5 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 176.00 | | | 28 176.00 |
