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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 12 222.00 | 12 777.00 | 25 000.00 |
AP Buildings | 33 734.00 | 7 748.00 | 25 986.00 | 33 734.00 |
AR Technical installations, industrial equipment and tools | 54 724.00 | 8 871.00 | 45 852.00 | 54 724.00 |
AT Other tangible assets | 133 538.00 | 25 075.00 | 108 462.00 | 133 538.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 267 375.00 | 53 918.00 | 213 457.00 | 267 375.00 |
BT Goods | 68 245.00 | | 68 245.00 | 68 245.00 |
BV Advances and down payments on orders | 5 199.00 | | 5 199.00 | 5 199.00 |
BZ Other receivables | 44 543.00 | | 44 543.00 | 44 543.00 |
CF Cash and cash equivalents | 117 839.00 | | 117 839.00 | 117 839.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 236 015.00 | | 236 015.00 | 236 015.00 |
CO Grand total (0 to V) | 503 391.00 | 53 918.00 | 449 472.00 | 503 391.00 |
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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 |
DH Retained earnings | -9 356.00 | | | -9 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 154.00 | | | -29 154.00 |
DL TOTAL (I) | 11 488.00 | | | 11 488.00 |
DU Loans and Debts from Credit Institutions (3) | 144 491.00 | | | 144 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 344.00 | | | 33 344.00 |
DX Trade payables and related accounts | 232 779.00 | | | 232 779.00 |
DY Tax and social security liabilities | 27 368.00 | | | 27 368.00 |
EC TOTAL (IV) | 437 984.00 | | | 437 984.00 |
EE Grand total (I to V) | 449 472.00 | | | 449 472.00 |
EG Accrued income and payables due within one year | 333 648.00 | | | 333 648.00 |
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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 | 270 976.00 | | | 270 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 378.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 267 376.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 221 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 598.00 | | | 225 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 378.00 | | | 20 378.00 |
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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 | 40 362.00 | 16 733.00 | 3 177.00 | 40 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 651.00 | 3 571.00 | | 8 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 711.00 | 13 162.00 | 3 177.00 | 31 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 232 779.00 | 232 779.00 | | 232 779.00 |
8D Social Security and Other Social Organizations | 27 369.00 | 27 369.00 | | 27 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 306.00 | 33 306.00 | | 33 306.00 |
UT Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
UX Other trade receivables | 44 543.00 | 44 543.00 | | 44 543.00 |
VH Loans with a maturity of more than one year at origin | 144 492.00 | 40 156.00 | 104 336.00 | 144 492.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 040.00 | 44 731.00 | 20 309.00 | 65 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 985.00 | 333 648.00 | 104 336.00 | 437 985.00 |
