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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 6 242.00 | 5 576.00 | 667.00 | 6 242.00 |
AR Technical installations, industrial equipment and tools | 1 706 706.00 | 901 070.00 | 805 636.00 | 1 706 706.00 |
AT Other tangible assets | 1 514 074.00 | 931 099.00 | 582 976.00 | 1 514 074.00 |
AV Fixed assets in progress | 11 056.00 | | 11 056.00 | 11 056.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 293 079.00 | 1 882 744.00 | 1 410 335.00 | 3 293 079.00 |
BT Goods | 24 259.00 | | 24 259.00 | 24 259.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 241 698.00 | | 241 698.00 | 241 698.00 |
CF Cash and cash equivalents | 321 924.00 | | 321 924.00 | 321 924.00 |
CH Prepaid expenses | 14 235.00 | | 14 235.00 | 14 235.00 |
CJ TOTAL (II) | 610 369.00 | | 610 369.00 | 610 369.00 |
CO Grand total (0 to V) | 3 903 448.00 | 1 882 744.00 | 2 020 704.00 | 3 903 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6 810.00 | | |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 307.00 | 370 907.00 | | 450 307.00 |
DL TOTAL (I) | 458 692.00 | 386 103.00 | | 458 692.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 776 031.00 | 710 381.00 | | 776 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246 560.00 | | |
DX Trade payables and related accounts | 322 103.00 | 298 457.00 | | 322 103.00 |
DY Tax and social security liabilities | 309 035.00 | 319 765.00 | | 309 035.00 |
EA Other liabilities | 144 843.00 | 166 660.00 | | 144 843.00 |
EC TOTAL (IV) | 1 552 012.00 | 1 741 823.00 | | 1 552 012.00 |
EE Grand total (I to V) | 2 020 704.00 | 2 127 926.00 | | 2 020 704.00 |
EG Accrued income and payables due within one year | 987 877.00 | 1 269 182.00 | | 987 877.00 |
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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 | 3 190 321.00 | | 141 360.00 | 3 190 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 38 602.00 | 3 293 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 602.00 | 3 231 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 669.00 | | 573.00 | 5 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 651.00 | | 140 787.00 | 3 129 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 677 288.00 | 241 820.00 | 36 364.00 | 1 677 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 191.00 | 384.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 097.00 | 241 436.00 | 36 364.00 | 1 627 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 322 103.00 | 322 103.00 | | 322 103.00 |
8C Staff and Related Accounts | 246 617.00 | 246 617.00 | | 246 617.00 |
8D Social Security and Other Social Organizations | 32 976.00 | 32 976.00 | | 32 976.00 |
8E Income Taxes | 9 092.00 | 9 092.00 | | 9 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 843.00 | 144 843.00 | | 144 843.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 8 254.00 | 8 254.00 | | 8 254.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 39 039.00 | 39 039.00 | | 39 039.00 |
VC Group and associates | 199 752.00 | 199 752.00 | | 199 752.00 |
VH Loans with a maturity of more than one year at origin | 776 031.00 | 211 895.00 | 485 316.00 | 776 031.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 239 942.00 | | | 239 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982.00 | 12 982.00 | | 12 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 14 235.00 | 14 235.00 | | 14 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 186.00 | 264 186.00 | 10 000.00 | 274 186.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 012.00 | 987 877.00 | 485 316.00 | 1 552 012.00 |
