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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AF Concessions, Patents and Similar Rights | 311 540.00 | 3 040.00 | 308 500.00 | 311 540.00 |
AP Buildings | 1 265 954.00 | 123 277.00 | 1 142 677.00 | 1 265 954.00 |
AR Technical installations, industrial equipment and tools | 241 659.00 | 143 763.00 | 97 896.00 | 241 659.00 |
AT Other tangible assets | 133 743.00 | 49 193.00 | 84 550.00 | 133 743.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 960 265.00 | 320 643.00 | 1 639 622.00 | 1 960 265.00 |
BT Goods | 21 730.00 | | 21 730.00 | 21 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 348.00 | | 198 348.00 | 198 348.00 |
CF Cash and cash equivalents | 241 847.00 | | 241 847.00 | 241 847.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 465 855.00 | | 465 855.00 | 465 855.00 |
CO Grand total (0 to V) | 2 430 403.00 | 320 643.00 | 2 109 760.00 | 2 430 403.00 |
CW Deferred expenses or loan issuance costs | 4 284.00 | | 4 284.00 | 4 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 318 068.00 | 152 133.00 | | 318 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 054.00 | 165 936.00 | | 193 054.00 |
DL TOTAL (I) | 599 122.00 | 406 068.00 | | 599 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 005.00 | 328 892.00 | | 1 177 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 100 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 89 966.00 | 32 249.00 | | 89 966.00 |
DY Tax and social security liabilities | 43 667.00 | 63 362.00 | | 43 667.00 |
DZ Fixed asset liabilities and related accounts | | 81 787.00 | | |
EC TOTAL (IV) | 1 510 638.00 | 606 291.00 | | 1 510 638.00 |
EE Grand total (I to V) | 2 109 760.00 | 1 012 359.00 | | 2 109 760.00 |
EG Accrued income and payables due within one year | 488 273.00 | 606 291.00 | | 488 273.00 |
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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 | 1 065 673.00 | | 1 119 476.00 | 1 065 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 224 884.00 | 1 960 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 311 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 884.00 | 1 641 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 540.00 | | | 311 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 764.00 | | 1 119 476.00 | 746 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 196 127.00 | 124 516.00 | | 196 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 278.00 | 91.00 | | 1 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 809.00 | 124 425.00 | | 191 809.00 |
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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 | 89 966.00 | 89 966.00 | | 89 966.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
8E Income Taxes | 25 445.00 | 25 445.00 | | 25 445.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 23 017.00 | 23 017.00 | | 23 017.00 |
VB VAT | 131 913.00 | 131 913.00 | | 131 913.00 |
VH Loans with a maturity of more than one year at origin | 1 177 005.00 | 154 640.00 | 1 022 365.00 | 1 177 005.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 891 739.00 | | | 891 739.00 |
VK Loans repaid during the year | 43 625.00 | | | 43 625.00 |
VP Miscellaneous | 26 918.00 | 26 918.00 | | 26 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 277.00 | 202 277.00 | 6 000.00 | 208 277.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 638.00 | 488 273.00 | 1 022 365.00 | 1 510 638.00 |
