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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 794 940.00 | 147.00 | 794 793.00 | 794 940.00 |
AT Other tangible assets | 97 112.00 | 10 029.00 | 87 084.00 | 97 112.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 993 751.00 | 11 875.00 | 981 876.00 | 993 751.00 |
BZ Other receivables | 189 454.00 | | 189 454.00 | 189 454.00 |
CF Cash and cash equivalents | 385 768.00 | | 385 768.00 | 385 768.00 |
CH Prepaid expenses | 379 470.00 | | 379 470.00 | 379 470.00 |
CJ TOTAL (II) | 954 691.00 | | 954 691.00 | 954 691.00 |
CO Grand total (0 to V) | 1 948 442.00 | 11 875.00 | 1 936 567.00 | 1 948 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 000.00 | | | 94 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 331.00 | | | 146 331.00 |
DJ Investment subsidies | 766 778.00 | | | 766 778.00 |
DL TOTAL (I) | 1 008 208.00 | | | 1 008 208.00 |
DT Other Bond Issues | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 562.00 | | | 289 562.00 |
DX Trade payables and related accounts | 37 615.00 | | | 37 615.00 |
DY Tax and social security liabilities | 66 591.00 | | | 66 591.00 |
DZ Fixed asset liabilities and related accounts | 294 591.00 | | | 294 591.00 |
EC TOTAL (IV) | 928 359.00 | | | 928 359.00 |
EE Grand total (I to V) | 1 936 567.00 | | | 1 936 567.00 |
EG Accrued income and payables due within one year | 758 359.00 | | | 758 359.00 |
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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 | 148 141.00 | | 845 611.00 | 148 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 993 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 442.00 | | 845 611.00 | 46 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 6 057.00 | 5 818.00 | | 6 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 635.00 | 64.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422.00 | 5 754.00 | | 4 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
8A Miscellaneous Loans and Financial Debts | 943.00 | 943.00 | | 943.00 |
8B Suppliers and Related Accounts | 37 615.00 | 37 615.00 | | 37 615.00 |
8E Income Taxes | 20 296.00 | 20 296.00 | | 20 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 591.00 | 294 591.00 | | 294 591.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 63 579.00 | 63 579.00 | | 63 579.00 |
VC Group and associates | 107 200.00 | 107 200.00 | | 107 200.00 |
VI Group and Associates | 288 619.00 | 288 619.00 | | 288 619.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
VS Prepaid expenses | 379 470.00 | 379 470.00 | | 379 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 923.00 | 568 923.00 | 100 000.00 | 668 923.00 |
VW VAT | 45 182.00 | 45 182.00 | | 45 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 359.00 | 768 359.00 | 160 000.00 | 928 359.00 |
