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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 | 115 304.00 | 115 304.00 | | 115 304.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 354.00 | 49.00 | 403.00 |
AJ Other Intangible Assets | 1 100.00 | 918.00 | 182.00 | 1 100.00 |
AP Buildings | 157 450.00 | 57 659.00 | 99 791.00 | 157 450.00 |
AR Technical installations, industrial equipment and tools | 117 660.00 | 42 252.00 | 75 409.00 | 117 660.00 |
AT Other tangible assets | 98 665.00 | 42 783.00 | 55 882.00 | 98 665.00 |
BF Loans | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 513 972.00 | 259 271.00 | 254 701.00 | 513 972.00 |
BT Goods | 183 119.00 | | 183 119.00 | 183 119.00 |
BX Customers and related accounts | 83 247.00 | 9 095.00 | 74 152.00 | 83 247.00 |
BZ Other receivables | 47 425.00 | | 47 425.00 | 47 425.00 |
CD Marketable securities | 143 000.00 | | 143 000.00 | 143 000.00 |
CF Cash and cash equivalents | 16 762.00 | | 16 762.00 | 16 762.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 477 778.00 | 9 095.00 | 468 683.00 | 477 778.00 |
CO Grand total (0 to V) | 991 750.00 | 268 366.00 | 723 384.00 | 991 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DF Regulated reserves (1) | 22 502.00 | | | 22 502.00 |
DH Retained earnings | -391 798.00 | | | -391 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 257.00 | | | -121 257.00 |
DL TOTAL (I) | -386 053.00 | | | -386 053.00 |
DU Loans and Debts from Credit Institutions (3) | 453 592.00 | | | 453 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 567.00 | | | 403 567.00 |
DX Trade payables and related accounts | 160 742.00 | | | 160 742.00 |
DY Tax and social security liabilities | 80 819.00 | | | 80 819.00 |
EA Other liabilities | 10 717.00 | | | 10 717.00 |
EC TOTAL (IV) | 1 109 437.00 | | | 1 109 437.00 |
EE Grand total (I to V) | 723 384.00 | | | 723 384.00 |
EG Accrued income and payables due within one year | 465 516.00 | | | 465 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 594.00 | | | 65 594.00 |
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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 | 507 700.00 | | 7 772.00 | 507 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 304.00 | | | 115 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 389.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 513 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 373 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 492.00 | | 5 783.00 | 369 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | 1 989.00 | 21 400.00 |
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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 | 203 523.00 | 56 499.00 | 751.00 | 203 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 049.00 | 14 255.00 | | 101 049.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 583.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 785.00 | 41 661.00 | 751.00 | 101 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 535.00 | | 440.00 | 9 535.00 |
7B Total provisions for depreciation | 9 535.00 | | 440.00 | 9 535.00 |
7C Grand total | 9 535.00 | | 440.00 | 9 535.00 |
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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 | 403 567.00 | 52 602.00 | 226 900.00 | 403 567.00 |
8B Suppliers and Related Accounts | 160 742.00 | 160 742.00 | | 160 742.00 |
8C Staff and Related Accounts | 29 092.00 | 29 092.00 | | 29 092.00 |
8D Social Security and Other Social Organizations | 39 718.00 | 39 718.00 | | 39 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 717.00 | 10 717.00 | | 10 717.00 |
UP Loans | 1 989.00 | | 1 989.00 | 1 989.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 72 333.00 | 72 333.00 | | 72 333.00 |
UY Staff and related accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
VA Doubtful or disputed receivables | 10 914.00 | 10 914.00 | | 10 914.00 |
VB VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VC Group and associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 65 594.00 | 65 594.00 | | 65 594.00 |
VH Loans with a maturity of more than one year at origin | 387 998.00 | 95 041.00 | 292 957.00 | 387 998.00 |
VJ Loans taken out during the year | 430 810.00 | | | 430 810.00 |
VK Loans repaid during the year | 30 250.00 | | | 30 250.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 938.00 | 24 938.00 | | 24 938.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 286.00 | 134 897.00 | 23 389.00 | 158 286.00 |
VW VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 437.00 | 465 516.00 | 519 857.00 | 1 109 437.00 |
