| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 034.00 | 18 405.00 | 8 629.00 | 27 034.00 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 600 966.00 | 200 510.00 | 400 456.00 | 600 966.00 |
AT Other tangible assets | 176 197.00 | 33 374.00 | 142 824.00 | 176 197.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 823 133.00 | 252 877.00 | 570 256.00 | 823 133.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 64 656.00 | | 64 656.00 | 64 656.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 237 485.00 | | 237 485.00 | 237 485.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 431 394.00 | | 431 394.00 | 431 394.00 |
CO Grand total (0 to V) | 1 254 527.00 | 252 877.00 | 1 001 651.00 | 1 254 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 38 759.00 | 30 413.00 | | 38 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | 8 347.00 | | 6 966.00 |
DL TOTAL (I) | 128 225.00 | 121 259.00 | | 128 225.00 |
DU Loans and Debts from Credit Institutions (3) | 425 511.00 | 305 417.00 | | 425 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 154.00 | 143 648.00 | | 124 154.00 |
DX Trade payables and related accounts | 137 660.00 | 91 658.00 | | 137 660.00 |
DY Tax and social security liabilities | 178 779.00 | 125 698.00 | | 178 779.00 |
EA Other liabilities | 7 320.00 | 8 234.00 | | 7 320.00 |
EC TOTAL (IV) | 873 425.00 | 674 654.00 | | 873 425.00 |
EE Grand total (I to V) | 1 001 651.00 | 795 913.00 | | 1 001 651.00 |
EG Accrued income and payables due within one year | 873 425.00 | 420 597.00 | | 873 425.00 |
| |
| 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 | 603 891.00 | | 200 893.00 | 603 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 034.00 | | | 27 034.00 |
I4 DECREASES Grand Total | | | 804 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 034.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 269.00 | | 200 893.00 | 576 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 718.00 | 85 159.00 | | 167 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 998.00 | 5 407.00 | | 12 998.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 131.00 | 79 752.00 | | 154 131.00 |
| |
| 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 | 137 660.00 | 137 660.00 | | 137 660.00 |
8C Staff and Related Accounts | 60 237.00 | 60 237.00 | | 60 237.00 |
8D Social Security and Other Social Organizations | 28 620.00 | 28 620.00 | | 28 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
VB VAT | 57 719.00 | 57 719.00 | | 57 719.00 |
VH Loans with a maturity of more than one year at origin | 425 511.00 | 425 511.00 | | 425 511.00 |
VI Group and Associates | 124 154.00 | 124 154.00 | | 124 154.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VN Other taxes, similar payments | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 302.00 | 80 302.00 | | 80 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 132.00 | 64 784.00 | 18 348.00 | 83 132.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 425.00 | 873 425.00 | | 873 425.00 |
