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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 | 1 100.00 | 423.00 | 677.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 5 332.00 | 2 036.00 | 3 296.00 | 5 332.00 |
AP Buildings | 240 233.00 | 18 755.00 | 221 478.00 | 240 233.00 |
AR Technical installations, industrial equipment and tools | 15 972.00 | 3 770.00 | 12 203.00 | 15 972.00 |
AT Other tangible assets | 110 025.00 | 18 128.00 | 91 897.00 | 110 025.00 |
AV Fixed assets in progress | 679.00 | | 679.00 | 679.00 |
BD Other fixed assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 379 288.00 | 43 111.00 | 336 177.00 | 379 288.00 |
BT Goods | 87 886.00 | | 87 886.00 | 87 886.00 |
BX Customers and related accounts | 4 791.00 | | 4 791.00 | 4 791.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 27 842.00 | | 27 842.00 | 27 842.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 134 070.00 | | 134 070.00 | 134 070.00 |
CO Grand total (0 to V) | 513 358.00 | 43 111.00 | 470 247.00 | 513 358.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699.00 | | | -2 699.00 |
DL TOTAL (I) | 17 301.00 | | | 17 301.00 |
DU Loans and Debts from Credit Institutions (3) | 277 567.00 | | | 277 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 607.00 | | | 91 607.00 |
DX Trade payables and related accounts | 66 114.00 | | | 66 114.00 |
DY Tax and social security liabilities | 17 039.00 | | | 17 039.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 452 946.00 | | | 452 946.00 |
EE Grand total (I to V) | 470 247.00 | | | 470 247.00 |
EG Accrued income and payables due within one year | 135 779.00 | | | 135 779.00 |
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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 | | | 378 609.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 947.00 | |
I4 DECREASES Grand Total | | | 378 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 366 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 947.00 | |
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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 | | 43 111.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 423.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 652.00 | | |
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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 | 66 114.00 | 66 114.00 | | 66 114.00 |
8C Staff and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 4 791.00 | 4 791.00 | | 4 791.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 277 567.00 | 50 399.00 | 195 358.00 | 277 567.00 |
VI Group and Associates | 91 607.00 | 1 607.00 | | 91 607.00 |
VJ Loans taken out during the year | 331 620.00 | | | 331 620.00 |
VK Loans repaid during the year | 54 053.00 | | | 54 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 742.00 | 18 342.00 | 1 400.00 | 19 742.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 946.00 | 135 779.00 | 195 358.00 | 452 946.00 |
