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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 | 12 581.00 | 1 559.00 | 11 022.00 | 12 581.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 2 333.00 | 37 666.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 79 467.00 | 4 695.00 | 74 771.00 | 79 467.00 |
AT Other tangible assets | 395 684.00 | 11 645.00 | 384 038.00 | 395 684.00 |
BH Other financial assets | 23 195.00 | | 23 195.00 | 23 195.00 |
BJ TOTAL (I) | 550 928.00 | 20 234.00 | 530 694.00 | 550 928.00 |
BL Raw materials, supplies | 10 218.00 | | 10 218.00 | 10 218.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 118 933.00 | | 118 933.00 | 118 933.00 |
CF Cash and cash equivalents | 119 912.00 | | 119 912.00 | 119 912.00 |
CH Prepaid expenses | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 277 557.00 | | 277 557.00 | 277 557.00 |
CO Grand total (0 to V) | 828 486.00 | 20 234.00 | 808 252.00 | 828 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 497.00 | | | 13 497.00 |
DL TOTAL (I) | 18 497.00 | | | 18 497.00 |
DU Loans and Debts from Credit Institutions (3) | 463 099.00 | | | 463 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 082.00 | | | 180 082.00 |
DX Trade payables and related accounts | 94 722.00 | | | 94 722.00 |
DY Tax and social security liabilities | 51 850.00 | | | 51 850.00 |
EC TOTAL (IV) | 789 754.00 | | | 789 754.00 |
EE Grand total (I to V) | 808 252.00 | | | 808 252.00 |
EG Accrued income and payables due within one year | 374 633.00 | | | 374 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 550 929.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 195.00 | |
I4 DECREASES Grand Total | | | 550 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 582.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 475 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 195.00 | |
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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 | | 20 234.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 341.00 | | |
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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 | 94 723.00 | 94 723.00 | | 94 723.00 |
8D Social Security and Other Social Organizations | 51 850.00 | 51 850.00 | | 51 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 082.00 | 180 082.00 | | 180 082.00 |
UT Other financial assets | 23 195.00 | | 23 195.00 | 23 195.00 |
UX Other trade receivables | 3 056.00 | 3 056.00 | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 463 032.00 | 47 911.00 | 379 129.00 | 463 032.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 933.00 | 118 933.00 | | 118 933.00 |
VS Prepaid expenses | 22 120.00 | 22 120.00 | | 22 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 305.00 | 144 110.00 | 23 195.00 | 167 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 755.00 | 374 633.00 | 379 129.00 | 789 755.00 |
