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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 | 32 079.00 | 32 079.00 | | 32 079.00 |
AP Buildings | 789 285.00 | 304 684.00 | 484 600.00 | 789 285.00 |
AR Technical installations, industrial equipment and tools | 416 323.00 | 295 345.00 | 120 977.00 | 416 323.00 |
AT Other tangible assets | 96 416.00 | 74 612.00 | 21 803.00 | 96 416.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 1 368 552.00 | 706 722.00 | 661 830.00 | 1 368 552.00 |
BT Goods | 194 937.00 | | 194 937.00 | 194 937.00 |
BX Customers and related accounts | 19 717.00 | | 19 717.00 | 19 717.00 |
BZ Other receivables | 40 112.00 | | 40 112.00 | 40 112.00 |
CF Cash and cash equivalents | 570 999.00 | | 570 999.00 | 570 999.00 |
CH Prepaid expenses | 46 217.00 | | 46 217.00 | 46 217.00 |
CJ TOTAL (II) | 871 983.00 | | 871 983.00 | 871 983.00 |
CO Grand total (0 to V) | 2 240 536.00 | 706 722.00 | 1 533 814.00 | 2 240 536.00 |
CU Other investments | 23 528.00 | | 23 528.00 | 23 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -616 752.00 | | | -616 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 184.00 | | | 43 184.00 |
DL TOTAL (I) | -527 868.00 | | | -527 868.00 |
DP Provisions for Risks | 3 280.00 | | | 3 280.00 |
DR TOTAL (IV) | 3 280.00 | | | 3 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 763.00 | | | 1 467 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 376.00 | | | 193 376.00 |
DX Trade payables and related accounts | 333 670.00 | | | 333 670.00 |
DY Tax and social security liabilities | 63 592.00 | | | 63 592.00 |
EC TOTAL (IV) | 2 058 403.00 | | | 2 058 403.00 |
EE Grand total (I to V) | 1 533 814.00 | | | 1 533 814.00 |
EG Accrued income and payables due within one year | 777 272.00 | | | 777 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 1 367 114.00 | | 17 494.00 | 1 367 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 449.00 | |
I4 DECREASES Grand Total | | 16 056.00 | 1 368 553.00 | |
IO DECREASES Total including other intangible assets | | | 32 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 056.00 | 1 302 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 079.00 | | | 32 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 884.00 | | 2 197.00 | 1 315 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 151.00 | | 15 297.00 | 19 151.00 |
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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 | 555 103.00 | 161 098.00 | 9 479.00 | 555 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 037.00 | 42.00 | | 32 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 066.00 | 161 056.00 | 9 479.00 | 523 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 280.00 | | | 3 280.00 |
7C Grand total | 3 280.00 | | | 3 280.00 |
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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 | 333 670.00 | 333 670.00 | | 333 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 377.00 | 193 377.00 | | 193 377.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 19 717.00 | 19 717.00 | | 19 717.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 1 466 980.00 | 185 850.00 | 743 399.00 | 1 466 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 593.00 | 63 593.00 | | 63 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 112.00 | 40 112.00 | | 40 112.00 |
VS Prepaid expenses | 46 217.00 | 46 217.00 | | 46 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 967.00 | 106 047.00 | 10 920.00 | 116 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 403.00 | 777 273.00 | 743 399.00 | 2 058 403.00 |
