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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 | 35 527.00 | 34 552.00 | 974.00 | 35 527.00 |
AF Concessions, Patents and Similar Rights | 478.00 | 381.00 | 96.00 | 478.00 |
AR Technical installations, industrial equipment and tools | 55 532.00 | 25 202.00 | 30 329.00 | 55 532.00 |
AT Other tangible assets | 430 014.00 | 110 094.00 | 319 919.00 | 430 014.00 |
BH Other financial assets | 19 636.00 | | 19 636.00 | 19 636.00 |
BJ TOTAL (I) | 541 188.00 | 170 231.00 | 370 956.00 | 541 188.00 |
BT Goods | 8 724.00 | | 8 724.00 | 8 724.00 |
BZ Other receivables | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 164 746.00 | | 164 746.00 | 164 746.00 |
CH Prepaid expenses | 26 995.00 | | 26 995.00 | 26 995.00 |
CJ TOTAL (II) | 217 382.00 | | 217 382.00 | 217 382.00 |
CO Grand total (0 to V) | 758 570.00 | 170 231.00 | 588 338.00 | 758 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 020.00 | | | 120 020.00 |
DD Legal reserve (1) | 2 998.00 | | | 2 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 684.00 | | | -35 684.00 |
DL TOTAL (I) | 87 333.00 | | | 87 333.00 |
DU Loans and Debts from Credit Institutions (3) | 376 405.00 | | | 376 405.00 |
DX Trade payables and related accounts | 79 427.00 | | | 79 427.00 |
DY Tax and social security liabilities | 37 023.00 | | | 37 023.00 |
EA Other liabilities | 8 148.00 | | | 8 148.00 |
EC TOTAL (IV) | 501 005.00 | | | 501 005.00 |
EE Grand total (I to V) | 588 338.00 | | | 588 338.00 |
EG Accrued income and payables due within one year | 190 698.00 | | | 190 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 533 797.00 | | 7 391.00 | 533 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 527.00 | | | 35 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 637.00 | |
I4 DECREASES Grand Total | | | 541 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 527.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 625.00 | | 6 921.00 | 478 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 167.00 | | 470.00 | 19 167.00 |
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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 | 104 513.00 | 65 719.00 | 170 232.00 | 104 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 635.00 | 8 917.00 | 34 553.00 | 25 635.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 159.00 | 382.00 | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 655.00 | 56 642.00 | 135 297.00 | 78 655.00 |
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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 | 79 428.00 | 79 428.00 | | 79 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
UT Other financial assets | 19 637.00 | | 19 637.00 | 19 637.00 |
UX Other trade receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 376 239.00 | 65 933.00 | 269 963.00 | 376 239.00 |
VK Loans repaid during the year | 65 006.00 | | | 65 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 024.00 | 37 024.00 | | 37 024.00 |
VS Prepaid expenses | 26 995.00 | 26 995.00 | | 26 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 548.00 | 43 911.00 | 19 637.00 | 63 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 005.00 | 190 699.00 | 269 963.00 | 501 005.00 |
