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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 | 23 982.00 | 3 154.00 | 20 828.00 | 23 982.00 |
AF Concessions, Patents and Similar Rights | 30 293.00 | 3 508.00 | 26 784.00 | 30 293.00 |
AR Technical installations, industrial equipment and tools | 68 798.00 | 6 084.00 | 62 715.00 | 68 798.00 |
AT Other tangible assets | 690 039.00 | 33 506.00 | 656 533.00 | 690 039.00 |
BH Other financial assets | 34 700.00 | | 34 700.00 | 34 700.00 |
BJ TOTAL (I) | 847 811.00 | 46 252.00 | 801 559.00 | 847 811.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BT Goods | 218 564.00 | | 218 564.00 | 218 564.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 81 343.00 | | 81 343.00 | 81 343.00 |
CF Cash and cash equivalents | 90 590.00 | | 90 590.00 | 90 590.00 |
CH Prepaid expenses | 29 773.00 | | 29 773.00 | 29 773.00 |
CJ TOTAL (II) | 422 545.00 | | 422 545.00 | 422 545.00 |
CO Grand total (0 to V) | 1 270 356.00 | 46 252.00 | 1 224 104.00 | 1 270 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 644.00 | | | -258 644.00 |
DL TOTAL (I) | -228 644.00 | | | -228 644.00 |
DU Loans and Debts from Credit Institutions (3) | 644 369.00 | | | 644 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 411.00 | | | 435 411.00 |
DX Trade payables and related accounts | 331 575.00 | | | 331 575.00 |
DY Tax and social security liabilities | 24 840.00 | | | 24 840.00 |
DZ Fixed asset liabilities and related accounts | 16 553.00 | | | 16 553.00 |
EC TOTAL (IV) | 1 452 748.00 | | | 1 452 748.00 |
EE Grand total (I to V) | 1 224 104.00 | | | 1 224 104.00 |
EG Accrued income and payables due within one year | 904 896.00 | | | 904 896.00 |
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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 | | | 847 812.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 700.00 | |
I4 DECREASES Grand Total | | | 847 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 982.00 | |
IO DECREASES Total including other intangible assets | | | 30 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 700.00 | |
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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 | | 46 252.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 154.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 590.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 331 575.00 | 331 575.00 | | 331 575.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
UT Other financial assets | 34 700.00 | | 34 700.00 | 34 700.00 |
UX Other trade receivables | 366.00 | 366.00 | | 366.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 20 786.00 | 20 786.00 | | 20 786.00 |
VH Loans with a maturity of more than one year at origin | 644 369.00 | 96 517.00 | 393 009.00 | 644 369.00 |
VI Group and Associates | 135 411.00 | 135 411.00 | | 135 411.00 |
VJ Loans taken out during the year | 982 500.00 | | | 982 500.00 |
VK Loans repaid during the year | 38 441.00 | | | 38 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 238.00 | 60 238.00 | | 60 238.00 |
VS Prepaid expenses | 29 773.00 | 29 773.00 | | 29 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 181.00 | 111 482.00 | 34 700.00 | 146 181.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 748.00 | 904 896.00 | 393 009.00 | 1 452 748.00 |
