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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 | 19 407.00 | 5 981.00 | 13 426.00 | 19 407.00 |
AF Concessions, Patents and Similar Rights | 8 927.00 | 1 925.00 | 7 002.00 | 8 927.00 |
AP Buildings | 164 386.00 | 17 472.00 | 146 914.00 | 164 386.00 |
AR Technical installations, industrial equipment and tools | 158 790.00 | 20 669.00 | 138 121.00 | 158 790.00 |
AT Other tangible assets | 8 946.00 | 1 687.00 | 7 259.00 | 8 946.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 424.00 | 793.00 | 11 631.00 | 12 424.00 |
BJ TOTAL (I) | 384 130.00 | 48 527.00 | 335 603.00 | 384 130.00 |
BT Goods | 134 513.00 | | 134 513.00 | 134 513.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 45 064.00 | | 45 064.00 | 45 064.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 187 042.00 | | 187 042.00 | 187 042.00 |
CO Grand total (0 to V) | 571 171.00 | 48 527.00 | 522 644.00 | 571 171.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 385.00 | | | -52 385.00 |
DL TOTAL (I) | -2 385.00 | | | -2 385.00 |
DU Loans and Debts from Credit Institutions (3) | 202 404.00 | | | 202 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 415.00 | | | 239 415.00 |
DX Trade payables and related accounts | 69 469.00 | | | 69 469.00 |
DY Tax and social security liabilities | 13 741.00 | | | 13 741.00 |
EC TOTAL (IV) | 525 029.00 | | | 525 029.00 |
EE Grand total (I to V) | 522 644.00 | | | 522 644.00 |
EG Accrued income and payables due within one year | 380 540.00 | | | 380 540.00 |
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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 | | | 384 130.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 674.00 | |
I4 DECREASES Grand Total | | | 384 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 407.00 | |
IO DECREASES Total including other intangible assets | | | 8 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 332 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 674.00 | |
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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 | | 47 734.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 981.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 828.00 | | |
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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 | 69 469.00 | 69 469.00 | | 69 469.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 415.00 | 239 415.00 | | 239 415.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 202 404.00 | 57 915.00 | 114 924.00 | 202 404.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -2 404.00 | | | -2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 449.00 | 7 025.00 | 22 424.00 | 29 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 029.00 | 380 540.00 | 114 924.00 | 525 029.00 |
