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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AF Concessions, Patents and Similar Rights | 11 630.00 | 11 630.00 | | 11 630.00 |
AR Technical installations, industrial equipment and tools | 171 610.00 | 149 898.00 | 21 711.00 | 171 610.00 |
AT Other tangible assets | 271 088.00 | 216 980.00 | 54 108.00 | 271 088.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 455 482.00 | 379 643.00 | 75 839.00 | 455 482.00 |
BT Goods | 174 071.00 | | 174 071.00 | 174 071.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 237 924.00 | | 237 924.00 | 237 924.00 |
CF Cash and cash equivalents | 14 087.00 | | 14 087.00 | 14 087.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 428 607.00 | | 428 607.00 | 428 607.00 |
CO Grand total (0 to V) | 884 089.00 | 379 643.00 | 504 446.00 | 884 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 630.00 | 120 028.00 | | 143 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 945.00 | 48 602.00 | | -52 945.00 |
DL TOTAL (I) | 107 185.00 | 185 130.00 | | 107 185.00 |
DU Loans and Debts from Credit Institutions (3) | 214 309.00 | 37 387.00 | | 214 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 291.00 | | |
DX Trade payables and related accounts | 114 881.00 | 111 692.00 | | 114 881.00 |
DY Tax and social security liabilities | 40 809.00 | 84 106.00 | | 40 809.00 |
EA Other liabilities | 27 263.00 | 24.00 | | 27 263.00 |
EC TOTAL (IV) | 397 261.00 | 265 501.00 | | 397 261.00 |
EE Grand total (I to V) | 504 446.00 | 450 631.00 | | 504 446.00 |
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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 | 474 547.00 | | 3 588.00 | 474 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 22 654.00 | 455 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 654.00 | 442 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 763.00 | | 3 588.00 | 461 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 365 132.00 | 37 165.00 | 22 654.00 | 365 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 368.00 | 37 165.00 | 22 654.00 | 352 368.00 |
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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 | 114 881.00 | 114 881.00 | | 114 881.00 |
8C Staff and Related Accounts | 26 044.00 | 26 044.00 | | 26 044.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 263.00 | 27 263.00 | | 27 263.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VC Group and associates | 219 760.00 | 219 760.00 | | 219 760.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 213 872.00 | 9 295.00 | 196 127.00 | 213 872.00 |
VK Loans repaid during the year | 23 268.00 | | | 23 268.00 |
VM Income taxes | 11 708.00 | 11 708.00 | | 11 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 470.00 | 240 450.00 | 20.00 | 240 470.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 261.00 | 192 684.00 | 196 127.00 | 397 261.00 |
