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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AP Buildings | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 46 430.00 | 45 791.00 | 639.00 | 46 430.00 |
AT Other tangible assets | 583 271.00 | 421 018.00 | 162 253.00 | 583 271.00 |
BH Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
BJ TOTAL (I) | 663 672.00 | 477 805.00 | 185 867.00 | 663 672.00 |
BT Goods | 29 424.00 | | 29 424.00 | 29 424.00 |
BX Customers and related accounts | 13 555.00 | | 13 555.00 | 13 555.00 |
BZ Other receivables | 105 015.00 | | 105 015.00 | 105 015.00 |
CD Marketable securities | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 74 116.00 | | 74 116.00 | 74 116.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 231 229.00 | | 231 229.00 | 231 229.00 |
CO Grand total (0 to V) | 894 902.00 | 477 805.00 | 417 097.00 | 894 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 562.00 | 200 414.00 | | 158 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 290.00 | 8 148.00 | | -7 290.00 |
DL TOTAL (I) | 159 657.00 | 216 947.00 | | 159 657.00 |
DU Loans and Debts from Credit Institutions (3) | 101 371.00 | 136 575.00 | | 101 371.00 |
DX Trade payables and related accounts | 25 542.00 | 48 585.00 | | 25 542.00 |
DY Tax and social security liabilities | 64 889.00 | 86 816.00 | | 64 889.00 |
EA Other liabilities | 65 638.00 | 679.00 | | 65 638.00 |
EC TOTAL (IV) | 257 440.00 | 272 655.00 | | 257 440.00 |
EE Grand total (I to V) | 417 097.00 | 489 602.00 | | 417 097.00 |
EG Accrued income and payables due within one year | 186 460.00 | 171 783.00 | | 186 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 6 028.00 | | 425.00 |
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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 | | | 663 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 975.00 | |
I4 DECREASES Grand Total | | | 663 672.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 634 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 975.00 | |
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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 | | 480 335.00 | 2 530.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474 035.00 | 2 530.00 | |
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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 | 25 542.00 | 25 542.00 | | 25 542.00 |
8C Staff and Related Accounts | 34 223.00 | 34 223.00 | | 34 223.00 |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 638.00 | 65 638.00 | | 65 638.00 |
UT Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
UX Other trade receivables | 13 555.00 | 13 555.00 | | 13 555.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VC Group and associates | 96 233.00 | 96 233.00 | | 96 233.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 100 946.00 | 29 966.00 | 70 980.00 | 100 946.00 |
VK Loans repaid during the year | 29 580.00 | | | 29 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 036.00 | 121 061.00 | 22 975.00 | 144 036.00 |
VW VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 440.00 | 186 460.00 | 70 980.00 | 257 440.00 |
