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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 | 12 185.00 | 10 694.00 | 1 490.00 | 12 185.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 501.00 | 59 668.00 | 4 834.00 | 64 501.00 |
AT Other tangible assets | 293 222.00 | 171 654.00 | 121 568.00 | 293 222.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 417 523.00 | 267 016.00 | 150 507.00 | 417 523.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 11 177.00 | | 11 177.00 | 11 177.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 109 224.00 | | 109 224.00 | 109 224.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 130 600.00 | | 130 600.00 | 130 600.00 |
CO Grand total (0 to V) | 548 123.00 | 267 016.00 | 281 108.00 | 548 123.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -49 963.00 | | | -49 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 875.00 | | | 62 875.00 |
DL TOTAL (I) | 22 912.00 | | | 22 912.00 |
DU Loans and Debts from Credit Institutions (3) | 209 245.00 | | | 209 245.00 |
DX Trade payables and related accounts | 21 112.00 | | | 21 112.00 |
DY Tax and social security liabilities | 22 062.00 | | | 22 062.00 |
EA Other liabilities | 5 776.00 | | | 5 776.00 |
EC TOTAL (IV) | 258 195.00 | | | 258 195.00 |
EE Grand total (I to V) | 281 108.00 | | | 281 108.00 |
EG Accrued income and payables due within one year | 129 841.00 | | | 129 841.00 |
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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 | 224 660.00 | 42 355.00 | | 224 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 344.00 | 1 350.00 | | 9 344.00 |
PE DEPRECIATION Total including other intangible assets | 22 233.00 | 2 767.00 | | 22 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 083.00 | 38 238.00 | | 193 083.00 |
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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 | 21 112.00 | 21 112.00 | | 21 112.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
UT Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
UX Other trade receivables | 11 177.00 | 11 177.00 | | 11 177.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 209 245.00 | 80 891.00 | 128 355.00 | 209 245.00 |
VK Loans repaid during the year | 63 880.00 | | | 63 880.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 301.00 | 15 686.00 | 9 615.00 | 25 301.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 195.00 | 129 841.00 | 128 355.00 | 258 195.00 |
