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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 794 940.00 | 53 143.00 | 741 797.00 | 794 940.00 |
AT Other tangible assets | 101 523.00 | 20 007.00 | 81 516.00 | 101 523.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 998 162.00 | 74 849.00 | 923 312.00 | 998 162.00 |
BX Customers and related accounts | 123 169.00 | | 123 169.00 | 123 169.00 |
BZ Other receivables | 409 251.00 | | 409 251.00 | 409 251.00 |
CF Cash and cash equivalents | 207 603.00 | | 207 603.00 | 207 603.00 |
CH Prepaid expenses | 253 076.00 | | 253 076.00 | 253 076.00 |
CJ TOTAL (II) | 993 098.00 | | 993 098.00 | 993 098.00 |
CO Grand total (0 to V) | 1 991 260.00 | 74 849.00 | 1 916 411.00 | 1 991 260.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 240 330.00 | | | 240 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 113.00 | | | 383 113.00 |
DJ Investment subsidies | 715 650.00 | | | 715 650.00 |
DL TOTAL (I) | 1 340 193.00 | | | 1 340 193.00 |
DT Other Bond Issues | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 109 001.00 | | | 109 001.00 |
DY Tax and social security liabilities | 106 461.00 | | | 106 461.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 576 218.00 | | | 576 218.00 |
EE Grand total (I to V) | 1 916 411.00 | | | 1 916 411.00 |
EG Accrued income and payables due within one year | 496 218.00 | | | 496 218.00 |
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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 | 993 751.00 | | 4 410.00 | 993 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 998 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 052.00 | | 4 410.00 | 892 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 11 875.00 | 62 974.00 | | 11 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 176.00 | 62 974.00 | | 10 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
8A Miscellaneous Loans and Financial Debts | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 109 001.00 | 109 001.00 | | 109 001.00 |
8E Income Taxes | 92 082.00 | 92 082.00 | | 92 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 123 169.00 | 123 169.00 | | 123 169.00 |
VB VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VC Group and associates | 388 587.00 | 388 587.00 | | 388 587.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VS Prepaid expenses | 253 076.00 | 253 076.00 | | 253 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 495.00 | 785 495.00 | 100 000.00 | 885 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 218.00 | 496 218.00 | 80 000.00 | 576 218.00 |
