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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 | 47 675.00 | 22 352.00 | 25 322.00 | 47 675.00 |
AF Concessions, Patents and Similar Rights | 2 528.00 | | 2 528.00 | 2 528.00 |
AR Technical installations, industrial equipment and tools | 169 426.00 | 36 499.00 | 132 927.00 | 169 426.00 |
AT Other tangible assets | 649 968.00 | 82 856.00 | 567 111.00 | 649 968.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 31 092.00 | | 31 092.00 | 31 092.00 |
BJ TOTAL (I) | 900 791.00 | 141 708.00 | 759 082.00 | 900 791.00 |
BL Raw materials, supplies | 10 369.00 | | 10 369.00 | 10 369.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 375 554.00 | | 375 554.00 | 375 554.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 427 157.00 | | 427 157.00 | 427 157.00 |
CO Grand total (0 to V) | 1 327 948.00 | 141 708.00 | 1 186 240.00 | 1 327 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 006.00 | | | 67 006.00 |
DL TOTAL (I) | 82 006.00 | | | 82 006.00 |
DU Loans and Debts from Credit Institutions (3) | 760 306.00 | | | 760 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 212.00 | | | 238 212.00 |
DX Trade payables and related accounts | 25 447.00 | | | 25 447.00 |
DY Tax and social security liabilities | 62 115.00 | | | 62 115.00 |
DZ Fixed asset liabilities and related accounts | 18 151.00 | | | 18 151.00 |
EC TOTAL (IV) | 1 104 233.00 | | | 1 104 233.00 |
EE Grand total (I to V) | 1 186 240.00 | | | 1 186 240.00 |
EG Accrued income and payables due within one year | 510 931.00 | | | 510 931.00 |
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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 | | | 900 791.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 193.00 | |
I4 DECREASES Grand Total | | | 900 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 819 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 193.00 | |
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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 | | 141 709.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 22 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 356.00 | | |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 726.00 | 237 726.00 | | 237 726.00 |
UT Other financial assets | 31 093.00 | | 31 093.00 | 31 093.00 |
UX Other trade receivables | 28 561.00 | 28 561.00 | | 28 561.00 |
VH Loans with a maturity of more than one year at origin | 760 307.00 | 167 005.00 | 480 374.00 | 760 307.00 |
VJ Loans taken out during the year | 878 000.00 | | | 878 000.00 |
VK Loans repaid during the year | 117 693.00 | | | 117 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 115.00 | 62 115.00 | | 62 115.00 |
VS Prepaid expenses | 12 672.00 | 12 672.00 | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 325.00 | 41 233.00 | 31 093.00 | 72 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 234.00 | 510 932.00 | 480 374.00 | 1 104 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
