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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 018.00 | 2 018.00 | | 2 018.00 |
AP Buildings | 124 327.00 | 124 327.00 | | 124 327.00 |
AR Technical installations, industrial equipment and tools | 592 260.00 | 415 731.00 | 176 529.00 | 592 260.00 |
AT Other tangible assets | 621 959.00 | 408 653.00 | 213 306.00 | 621 959.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 385 669.00 | 995 729.00 | 389 941.00 | 1 385 669.00 |
BL Raw materials, supplies | 14 466.00 | | 14 466.00 | 14 466.00 |
BX Customers and related accounts | 62 762.00 | | 62 762.00 | 62 762.00 |
BZ Other receivables | 162 362.00 | | 162 362.00 | 162 362.00 |
CF Cash and cash equivalents | 116 799.00 | | 116 799.00 | 116 799.00 |
CH Prepaid expenses | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 370 143.00 | | 370 143.00 | 370 143.00 |
CO Grand total (0 to V) | 1 755 812.00 | 995 729.00 | 760 084.00 | 1 755 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 245.00 | 100 819.00 | | 134 245.00 |
DH Retained earnings | 592.00 | 707.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 388.00 | 150 310.00 | | 133 388.00 |
DL TOTAL (I) | 284 725.00 | 268 337.00 | | 284 725.00 |
DP Provisions for Risks | 1 229.00 | 629.00 | | 1 229.00 |
DR TOTAL (IV) | 1 229.00 | 629.00 | | 1 229.00 |
DU Loans and Debts from Credit Institutions (3) | 254 634.00 | 17.00 | | 254 634.00 |
DX Trade payables and related accounts | 83 938.00 | 256 190.00 | | 83 938.00 |
DY Tax and social security liabilities | 131 360.00 | 124 890.00 | | 131 360.00 |
EA Other liabilities | 4 197.00 | 4 000.00 | | 4 197.00 |
EC TOTAL (IV) | 474 130.00 | 385 097.00 | | 474 130.00 |
EE Grand total (I to V) | 760 084.00 | 654 063.00 | | 760 084.00 |
EG Accrued income and payables due within one year | 291 885.00 | 385 097.00 | | 291 885.00 |
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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 | 1 087 827.00 | | 297 842.00 | 1 087 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 1 385 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 704.00 | | 297 842.00 | 1 040 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 904 061.00 | 89 650.00 | | 904 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 061.00 | 89 650.00 | | 859 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629.00 | 600.00 | | 629.00 |
7C Grand total | 629.00 | 600.00 | | 629.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 83 938.00 | 83 938.00 | | 83 938.00 |
8C Staff and Related Accounts | 79 185.00 | 79 185.00 | | 79 185.00 |
8D Social Security and Other Social Organizations | 25 394.00 | 25 394.00 | | 25 394.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 62 762.00 | 62 762.00 | | 62 762.00 |
VB VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VC Group and associates | 138 230.00 | 138 230.00 | | 138 230.00 |
VH Loans with a maturity of more than one year at origin | 254 634.00 | 72 389.00 | 182 245.00 | 254 634.00 |
VJ Loans taken out during the year | 320 797.00 | | | 320 797.00 |
VK Loans repaid during the year | 66 163.00 | | | 66 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
VS Prepaid expenses | 13 754.00 | 13 754.00 | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 983.00 | 238 878.00 | 105.00 | 238 983.00 |
VW VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 130.00 | 291 885.00 | 182 245.00 | 474 130.00 |
