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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 | 49 897.00 | 49 897.00 | | 49 897.00 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 8 330.00 | 18.00 | 8 348.00 |
AP Buildings | 55 452.00 | 20 973.00 | 34 479.00 | 55 452.00 |
AR Technical installations, industrial equipment and tools | 317 760.00 | 126 761.00 | 190 999.00 | 317 760.00 |
AT Other tangible assets | 215 477.00 | 129 801.00 | 85 676.00 | 215 477.00 |
BJ TOTAL (I) | 646 933.00 | 335 762.00 | 311 172.00 | 646 933.00 |
BL Raw materials, supplies | 11 147.00 | | 11 147.00 | 11 147.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 403 782.00 | | 403 782.00 | 403 782.00 |
CF Cash and cash equivalents | 26 229.00 | | 26 229.00 | 26 229.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 452 231.00 | | 452 231.00 | 452 231.00 |
CO Grand total (0 to V) | 1 099 164.00 | 335 762.00 | 763 402.00 | 1 099 164.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 506.00 | 4 456.00 | | 63 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 126.00 | 59 050.00 | | -21 126.00 |
DL TOTAL (I) | 43 480.00 | 64 606.00 | | 43 480.00 |
DU Loans and Debts from Credit Institutions (3) | 535 249.00 | 445 453.00 | | 535 249.00 |
DX Trade payables and related accounts | 88 033.00 | 66 478.00 | | 88 033.00 |
DY Tax and social security liabilities | 87 347.00 | 88 769.00 | | 87 347.00 |
EA Other liabilities | 9 294.00 | 1 925.00 | | 9 294.00 |
EC TOTAL (IV) | 719 922.00 | 602 625.00 | | 719 922.00 |
EE Grand total (I to V) | 763 402.00 | 667 231.00 | | 763 402.00 |
EG Accrued income and payables due within one year | | 260 849.00 | | |
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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 | 646 933.00 | | | 646 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 897.00 | | | 49 897.00 |
I4 DECREASES Grand Total | | | 646 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 689.00 | | | 588 689.00 |
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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 | 259 041.00 | 76 721.00 | | 259 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 437.00 | 3 460.00 | | 46 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | 615.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 889.00 | 72 646.00 | | 204 889.00 |
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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 | 88 033.00 | 88 033.00 | | 88 033.00 |
8C Staff and Related Accounts | 56 465.00 | 56 465.00 | | 56 465.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VC Group and associates | 358 803.00 | 358 803.00 | | 358 803.00 |
VG Loans with a maturity of up to one year at origin | 141 773.00 | 141 773.00 | | 141 773.00 |
VH Loans with a maturity of more than one year at origin | 393 475.00 | 101 847.00 | 291 629.00 | 393 475.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 51 468.00 | | | 51 468.00 |
VM Income taxes | 12 575.00 | 12 575.00 | | 12 575.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 392.00 | 26 392.00 | | 26 392.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 856.00 | 414 856.00 | | 414 856.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 922.00 | 428 294.00 | 291 629.00 | 719 922.00 |
