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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 | 12 665.00 | 12 665.00 | | 12 665.00 |
AF Concessions, Patents and Similar Rights | 13 071.00 | 8 681.00 | 4 389.00 | 13 071.00 |
AR Technical installations, industrial equipment and tools | 129 268.00 | 129 268.00 | | 129 268.00 |
AT Other tangible assets | 2 403 246.00 | 1 771 706.00 | 631 541.00 | 2 403 246.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 2 571 729.00 | 1 922 320.00 | 649 409.00 | 2 571 729.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BT Goods | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 31 074.00 | | 31 074.00 | 31 074.00 |
BZ Other receivables | 30 779.00 | | 30 779.00 | 30 779.00 |
CF Cash and cash equivalents | 21 195.00 | | 21 195.00 | 21 195.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 96 731.00 | | 96 731.00 | 96 731.00 |
CO Grand total (0 to V) | 2 668 460.00 | 1 922 320.00 | 746 140.00 | 2 668 460.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 77 742.00 | 77 742.00 | | 77 742.00 |
DH Retained earnings | -431 803.00 | -353 086.00 | | -431 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 286.00 | -78 717.00 | | -33 286.00 |
DL TOTAL (I) | -199 248.00 | -165 961.00 | | -199 248.00 |
DN Conditional advances | 73 286.00 | 122 143.00 | | 73 286.00 |
DO TOTAL (II) | 73 286.00 | 122 143.00 | | 73 286.00 |
DU Loans and Debts from Credit Institutions (3) | 543 910.00 | 703 048.00 | | 543 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 170.00 | 165 170.00 | | 200 170.00 |
DX Trade payables and related accounts | 80 313.00 | 41 482.00 | | 80 313.00 |
DY Tax and social security liabilities | 39 389.00 | 51 383.00 | | 39 389.00 |
EA Other liabilities | 8 320.00 | 8 444.00 | | 8 320.00 |
EC TOTAL (IV) | 872 102.00 | 969 527.00 | | 872 102.00 |
EE Grand total (I to V) | 746 140.00 | 925 709.00 | | 746 140.00 |
EG Accrued income and payables due within one year | 468 799.00 | 418 757.00 | | 468 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 2 574 398.00 | | | 2 574 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 665.00 | | | 12 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668.00 | 13 479.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 2 571 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 665.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 514.00 | | | 2 532 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 148.00 | | | 16 148.00 |
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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 | 1 748 170.00 | 174 150.00 | | 1 748 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 665.00 | | | 12 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 2 632.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 456.00 | 171 517.00 | | 1 729 456.00 |
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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 | 80 313.00 | 80 313.00 | | 80 313.00 |
8D Social Security and Other Social Organizations | 39 389.00 | 39 389.00 | | 39 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
UX Other trade receivables | 31 074.00 | 31 074.00 | | 31 074.00 |
VH Loans with a maturity of more than one year at origin | 543 910.00 | 140 607.00 | 320 412.00 | 543 910.00 |
VI Group and Associates | 200 170.00 | 200 170.00 | | 200 170.00 |
VJ Loans taken out during the year | 158 844.00 | | | 158 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 317.00 | 65 936.00 | 12 382.00 | 78 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 102.00 | 468 799.00 | 320 412.00 | 872 102.00 |
