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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 | 40 050.00 | 12 119.00 | 27 931.00 | 40 050.00 |
AR Technical installations, industrial equipment and tools | 569 907.00 | 156 773.00 | 413 134.00 | 569 907.00 |
AT Other tangible assets | 56 349.00 | 21 728.00 | 34 622.00 | 56 349.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 682 973.00 | 190 620.00 | 492 353.00 | 682 973.00 |
BT Goods | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 10 599.00 | | 10 599.00 | 10 599.00 |
BZ Other receivables | 37 580.00 | | 37 580.00 | 37 580.00 |
CF Cash and cash equivalents | 283 769.00 | | 283 769.00 | 283 769.00 |
CJ TOTAL (II) | 334 636.00 | | 334 636.00 | 334 636.00 |
CO Grand total (0 to V) | 1 023 369.00 | 190 620.00 | 832 749.00 | 1 023 369.00 |
CW Deferred expenses or loan issuance costs | 5 760.00 | | 5 760.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 158.00 | -24 145.00 | | -24 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 273.00 | -14.00 | | 37 273.00 |
DL TOTAL (I) | 63 115.00 | 25 842.00 | | 63 115.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497 303.00 | 565 482.00 | | 497 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 101.00 | 8 893.00 | | 58 101.00 |
DX Trade payables and related accounts | 51 452.00 | 268 781.00 | | 51 452.00 |
DY Tax and social security liabilities | 62 778.00 | 101 403.00 | | 62 778.00 |
EC TOTAL (IV) | 769 634.00 | 1 044 559.00 | | 769 634.00 |
EE Grand total (I to V) | 832 749.00 | 1 070 401.00 | | 832 749.00 |
EG Accrued income and payables due within one year | 303 527.00 | 630 049.00 | | 303 527.00 |
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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 | 668 415.00 | | 14 558.00 | 668 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 050.00 | | | 40 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 667.00 | |
I4 DECREASES Grand Total | | | 682 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 699.00 | | 14 558.00 | 611 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 667.00 | | | 16 667.00 |
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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 | 120 107.00 | 70 513.00 | | 120 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 109.00 | 6 010.00 | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 998.00 | 64 503.00 | | 113 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 51 452.00 | 51 452.00 | | 51 452.00 |
8C Staff and Related Accounts | 46 145.00 | 46 145.00 | | 46 145.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 10 599.00 | 10 599.00 | | 10 599.00 |
VB VAT | 35 271.00 | 35 271.00 | | 35 271.00 |
VH Loans with a maturity of more than one year at origin | 497 303.00 | 136 197.00 | 361 107.00 | 497 303.00 |
VI Group and Associates | 58 101.00 | 58 101.00 | | 58 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 845.00 | 48 179.00 | 16 667.00 | 64 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 634.00 | 308 527.00 | 461 107.00 | 769 634.00 |
