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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AF Concessions, Patents and Similar Rights | 311 540.00 | 3 040.00 | 308 500.00 | 311 540.00 |
AP Buildings | 1 265 954.00 | 249 873.00 | 1 016 081.00 | 1 265 954.00 |
AR Technical installations, industrial equipment and tools | 270 652.00 | 177 478.00 | 93 174.00 | 270 652.00 |
AT Other tangible assets | 207 767.00 | 70 116.00 | 137 651.00 | 207 767.00 |
BH Other financial assets | 6 001.00 | | 6 000.00 | 6 001.00 |
BJ TOTAL (I) | 2 063 283.00 | 501 876.00 | 1 561 407.00 | 2 063 283.00 |
BT Goods | 27 228.00 | | 27 228.00 | 27 228.00 |
BZ Other receivables | 51 191.00 | | 51 191.00 | 51 191.00 |
CF Cash and cash equivalents | 275 508.00 | | 275 508.00 | 275 508.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 359 506.00 | | 359 506.00 | 359 506.00 |
CO Grand total (0 to V) | 2 425 698.00 | 501 876.00 | 1 923 822.00 | 2 425 698.00 |
CW Deferred expenses or loan issuance costs | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 511 122.00 | 318 068.00 | | 511 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 525.00 | 193 054.00 | | 229 525.00 |
DL TOTAL (I) | 828 648.00 | 599 122.00 | | 828 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 318.00 | 1 177 005.00 | | 1 041 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 37 303.00 | 89 966.00 | | 37 303.00 |
DY Tax and social security liabilities | 15 834.00 | 43 667.00 | | 15 834.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 095 174.00 | 1 510 638.00 | | 1 095 174.00 |
EE Grand total (I to V) | 1 923 822.00 | 2 109 760.00 | | 1 923 822.00 |
EG Accrued income and payables due within one year | 248 015.00 | 488 273.00 | | 248 015.00 |
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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 | 1 960 265.00 | | 103 017.00 | 1 960 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 2 063 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 311 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 540.00 | | | 311 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 356.00 | | 103 017.00 | 1 641 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 320 643.00 | 181 233.00 | | 320 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | | | 1 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 234.00 | 181 233.00 | | 316 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 37 303.00 | 37 303.00 | | 37 303.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
UP Loans | | | 6.00 | |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
UZ Social Security, other social security organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
VB VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VH Loans with a maturity of more than one year at origin | 1 041 318.00 | 194 159.00 | 808 707.00 | 1 041 318.00 |
VM Income taxes | 8 972.00 | 8 972.00 | | 8 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 770.00 | 56 770.00 | 6 000.00 | 62 770.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 174.00 | 248 015.00 | 808 707.00 | 1 095 174.00 |
