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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 | 45 795.00 | 45 795.00 | | 45 795.00 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 51 243.00 | 28 369.00 | 22 874.00 | 51 243.00 |
AR Technical installations, industrial equipment and tools | 99 925.00 | 93 882.00 | 6 042.00 | 99 925.00 |
AT Other tangible assets | 216 409.00 | 161 043.00 | 55 366.00 | 216 409.00 |
BF Loans | 31 780.00 | | 31 780.00 | 31 780.00 |
BH Other financial assets | 48 252.00 | | 48 252.00 | 48 252.00 |
BJ TOTAL (I) | 523 894.00 | 359 579.00 | 164 315.00 | 523 894.00 |
BL Raw materials, supplies | 16 065.00 | | 16 065.00 | 16 065.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 588 969.00 | | 588 969.00 | 588 969.00 |
CF Cash and cash equivalents | 35 562.00 | | 35 562.00 | 35 562.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 642 617.00 | | 642 617.00 | 642 617.00 |
CO Grand total (0 to V) | 1 166 510.00 | 359 579.00 | 806 932.00 | 1 166 510.00 |
CR Shares due in more than one year | 575 000.00 | | | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 963.00 | | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 751.00 | | | -106 751.00 |
DL TOTAL (I) | 305 212.00 | | | 305 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | | | 5 854.00 |
DX Trade payables and related accounts | 320 344.00 | | | 320 344.00 |
DY Tax and social security liabilities | 175 522.00 | | | 175 522.00 |
EC TOTAL (IV) | 501 720.00 | | | 501 720.00 |
EE Grand total (I to V) | 806 932.00 | | | 806 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 497 021.00 | | 29 516.00 | 497 021.00 |
KD ACQUISITIONS Total including other intangible assets | 76 284.00 | | | 76 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 061.00 | | 29 516.00 | 338 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 676.00 | | | 82 676.00 |
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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 | 317 860.00 | 41 719.00 | | 317 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 795.00 | | | 45 795.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 575.00 | 41 719.00 | | 241 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -268.00 | | -268.00 | -268.00 |
8B Suppliers and Related Accounts | 320 344.00 | 320 344.00 | | 320 344.00 |
8C Staff and Related Accounts | 53 737.00 | 53 737.00 | | 53 737.00 |
8D Social Security and Other Social Organizations | 93 682.00 | 93 682.00 | | 93 682.00 |
UP Loans | 31 780.00 | | 31 780.00 | 31 780.00 |
UT Other financial assets | 48 252.00 | | 48 252.00 | 48 252.00 |
UX Other trade receivables | 304.00 | 304.00 | | 304.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 581 736.00 | 6 736.00 | 575 000.00 | 581 736.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 5 509.00 | 5 509.00 | | 5 509.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 629.00 | 15 629.00 | | 15 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 022.00 | 15 990.00 | 655 032.00 | 671 022.00 |
VW VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 452.00 | 501 720.00 | -268.00 | 501 452.00 |
