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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 | 7 390.00 | 3 514.00 | 3 876.00 | 7 390.00 |
AR Technical installations, industrial equipment and tools | 43 839.00 | 13 540.00 | 30 299.00 | 43 839.00 |
AT Other tangible assets | 704 064.00 | 165 169.00 | 538 895.00 | 704 064.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 757 294.00 | 182 223.00 | 575 071.00 | 757 294.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BT Goods | 17 818.00 | | 17 818.00 | 17 818.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CF Cash and cash equivalents | 185 545.00 | | 185 545.00 | 185 545.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 247 276.00 | | 247 276.00 | 247 276.00 |
CO Grand total (0 to V) | 1 004 569.00 | 182 223.00 | 822 346.00 | 1 004 569.00 |
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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 | | 10 000.00 |
DH Retained earnings | -488.00 | -4 426.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 431.00 | 3 938.00 | | 60 431.00 |
DL TOTAL (I) | 69 944.00 | 9 512.00 | | 69 944.00 |
DU Loans and Debts from Credit Institutions (3) | 573 083.00 | 682 585.00 | | 573 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 482.00 | 69 482.00 | | 69 482.00 |
DX Trade payables and related accounts | 65 819.00 | 63 934.00 | | 65 819.00 |
DY Tax and social security liabilities | 44 018.00 | 38 225.00 | | 44 018.00 |
EC TOTAL (IV) | 752 403.00 | 854 226.00 | | 752 403.00 |
EE Grand total (I to V) | 822 346.00 | 863 738.00 | | 822 346.00 |
EG Accrued income and payables due within one year | 290 028.00 | 281 142.00 | | 290 028.00 |
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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 | 736 274.00 | | 21 020.00 | 736 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 390.00 | | | 7 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 757 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 884.00 | | 21 020.00 | 726 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 104 127.00 | 78 096.00 | | 104 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 1 479.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 092.00 | 76 617.00 | | 102 092.00 |
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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 | 65 819.00 | 65 819.00 | | 65 819.00 |
8C Staff and Related Accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
8D Social Security and Other Social Organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
8E Income Taxes | 15 824.00 | 15 824.00 | | 15 824.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 309.00 | 3 309.00 | | 3 309.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 573 083.00 | 110 709.00 | 393 177.00 | 573 083.00 |
VI Group and Associates | 69 482.00 | 69 482.00 | | 69 482.00 |
VK Loans repaid during the year | 109 502.00 | | | 109 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
VS Prepaid expenses | 13 205.00 | 13 205.00 | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 693.00 | 42 693.00 | | 42 693.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 402.00 | 290 028.00 | 393 177.00 | 752 402.00 |
