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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
AF Concessions, Patents and Similar Rights | 10 693.00 | 185.00 | 10 508.00 | 10 693.00 |
AP Buildings | 888 893.00 | 433 632.00 | 455 261.00 | 888 893.00 |
AR Technical installations, industrial equipment and tools | 190 423.00 | 186 390.00 | 4 033.00 | 190 423.00 |
AT Other tangible assets | 178 293.00 | 158 580.00 | 19 712.00 | 178 293.00 |
BJ TOTAL (I) | 1 272 811.00 | 783 296.00 | 489 515.00 | 1 272 811.00 |
BL Raw materials, supplies | 13 120.00 | | 13 120.00 | 13 120.00 |
BX Customers and related accounts | 15 706.00 | | 15 706.00 | 15 706.00 |
BZ Other receivables | 33 229.00 | | 33 229.00 | 33 229.00 |
CF Cash and cash equivalents | 111 299.00 | | 111 299.00 | 111 299.00 |
CH Prepaid expenses | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 193 717.00 | | 193 717.00 | 193 717.00 |
CO Grand total (0 to V) | 1 466 529.00 | 783 296.00 | 683 233.00 | 1 466 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -587 599.00 | | | -587 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 336.00 | | | -35 336.00 |
DL TOTAL (I) | -522 935.00 | | | -522 935.00 |
DU Loans and Debts from Credit Institutions (3) | 175 573.00 | | | 175 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 952.00 | | | 687 952.00 |
DX Trade payables and related accounts | 238 285.00 | | | 238 285.00 |
DY Tax and social security liabilities | 101 015.00 | | | 101 015.00 |
EA Other liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 1 206 168.00 | | | 1 206 168.00 |
EE Grand total (I to V) | 683 233.00 | | | 683 233.00 |
EG Accrued income and payables due within one year | 1 206 168.00 | | | 1 206 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 705.00 | | | 54 705.00 |
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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 | 1 268 597.00 | | 4 215.00 | 1 268 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 508.00 | | | 4 508.00 |
I4 DECREASES Grand Total | | | 1 272 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 693.00 | | | 10 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 395.00 | | 4 215.00 | 1 253 395.00 |
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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 | 677 407.00 | 105 889.00 | | 677 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 499.00 | 9.00 | | 4 499.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 723.00 | 105 880.00 | | 672 723.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 238 285.00 | 238 285.00 | | 238 285.00 |
8D Social Security and Other Social Organizations | 101 016.00 | 101 016.00 | | 101 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 266.00 | 691 266.00 | | 691 266.00 |
UX Other trade receivables | 15 706.00 | 15 706.00 | | 15 706.00 |
VG Loans with a maturity of up to one year at origin | 54 705.00 | 54 705.00 | | 54 705.00 |
VH Loans with a maturity of more than one year at origin | 120 868.00 | 120 868.00 | | 120 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 230.00 | 33 230.00 | | 33 230.00 |
VS Prepaid expenses | 20 362.00 | 20 362.00 | | 20 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 298.00 | 69 298.00 | | 69 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 168.00 | 1 206 168.00 | | 1 206 168.00 |
