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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 | 338 857.00 | 112 330.00 | 226 527.00 | 338 857.00 |
AF Concessions, Patents and Similar Rights | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 37 525.00 | 12 076.00 | 25 449.00 | 37 525.00 |
AT Other tangible assets | 1 358 813.00 | 182 905.00 | 1 175 908.00 | 1 358 813.00 |
BH Other financial assets | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 1 765 178.00 | 307 311.00 | 1 457 867.00 | 1 765 178.00 |
BT Goods | 2 254 465.00 | | 2 254 465.00 | 2 254 465.00 |
BV Advances and down payments on orders | 13 533.00 | | 13 533.00 | 13 533.00 |
BX Customers and related accounts | 90 862.00 | | 90 862.00 | 90 862.00 |
BZ Other receivables | 617 071.00 | | 617 071.00 | 617 071.00 |
CF Cash and cash equivalents | 366 540.00 | | 366 540.00 | 366 540.00 |
CH Prepaid expenses | 96 364.00 | | 96 364.00 | 96 364.00 |
CJ TOTAL (II) | 3 438 835.00 | | 3 438 835.00 | 3 438 835.00 |
CO Grand total (0 to V) | 5 204 013.00 | 307 311.00 | 4 896 702.00 | 5 204 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 480.00 | | | 50 480.00 |
DL TOTAL (I) | 200 480.00 | | | 200 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 750.00 | | | 1 913 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 774.00 | | | 1 196 774.00 |
DW Advances and down payments received on current orders | 8 672.00 | | | 8 672.00 |
DX Trade payables and related accounts | 1 194 477.00 | | | 1 194 477.00 |
DY Tax and social security liabilities | 371 079.00 | | | 371 079.00 |
EA Other liabilities | 11 469.00 | | | 11 469.00 |
EC TOTAL (IV) | 4 696 221.00 | | | 4 696 221.00 |
EE Grand total (I to V) | 4 896 702.00 | | | 4 896 702.00 |
EG Accrued income and payables due within one year | 3 841 521.00 | | | 3 841 521.00 |
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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 | | | 1 765 178.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 338 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 833.00 | |
I4 DECREASES Grand Total | | | 1 765 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 857.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 396 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 833.00 | |
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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 | | 307 311.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 112 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194 982.00 | | |
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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 | 1 194 477.00 | 1 194 477.00 | | 1 194 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 244.00 | 1 208 244.00 | | 1 208 244.00 |
UT Other financial assets | 20 833.00 | | 20 833.00 | 20 833.00 |
UX Other trade receivables | 90 862.00 | 90 862.00 | | 90 862.00 |
VH Loans with a maturity of more than one year at origin | 1 913 750.00 | 1 067 722.00 | 690 736.00 | 1 913 750.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 186 250.00 | | | 186 250.00 |
VP Miscellaneous | 617 071.00 | 617 071.00 | | 617 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 079.00 | 371 079.00 | | 371 079.00 |
VS Prepaid expenses | 96 364.00 | 96 364.00 | | 96 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 129.00 | 804 296.00 | 20 833.00 | 825 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 549.00 | 3 841 521.00 | 690 736.00 | 4 687 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
