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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 1 278 716.00 | 927 906.00 | 350 809.00 | 1 278 716.00 |
AT Other tangible assets | 195 267.00 | 134 983.00 | 60 284.00 | 195 267.00 |
BJ TOTAL (I) | 1 474 332.00 | 1 063 239.00 | 411 093.00 | 1 474 332.00 |
BL Raw materials, supplies | 20 254.00 | | 20 254.00 | 20 254.00 |
BX Customers and related accounts | 118 164.00 | 646.00 | 117 518.00 | 118 164.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 855 541.00 | | 855 541.00 | 855 541.00 |
CJ TOTAL (II) | 997 786.00 | 646.00 | 997 139.00 | 997 786.00 |
CO Grand total (0 to V) | 2 472 118.00 | 1 063 885.00 | 1 408 232.00 | 2 472 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 921 778.00 | | | 921 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 913.00 | | | 252 913.00 |
DL TOTAL (I) | 1 183 491.00 | | | 1 183 491.00 |
DU Loans and Debts from Credit Institutions (3) | 85 280.00 | | | 85 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 35 763.00 | | | 35 763.00 |
DY Tax and social security liabilities | 90 940.00 | | | 90 940.00 |
EA Other liabilities | 12 734.00 | | | 12 734.00 |
EC TOTAL (IV) | 224 742.00 | | | 224 742.00 |
EE Grand total (I to V) | 1 408 232.00 | | | 1 408 232.00 |
EG Accrued income and payables due within one year | 224 742.00 | | | 224 742.00 |
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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 | 1 386 606.00 | | 87 727.00 | 1 386 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 349.00 | | | 349.00 |
I4 DECREASES Grand Total | | | 1 474 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 256.00 | | 87 727.00 | 1 386 256.00 |
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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 | 952 482.00 | 110 757.00 | | 952 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 132.00 | 110 757.00 | | 952 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | 196.00 | 842.00 |
7B Total provisions for depreciation | 842.00 | | 196.00 | 842.00 |
7C Grand total | 842.00 | | 196.00 | 842.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 35 763.00 | 35 763.00 | | 35 763.00 |
8C Staff and Related Accounts | 17 172.00 | 17 172.00 | | 17 172.00 |
8D Social Security and Other Social Organizations | 51 430.00 | 51 430.00 | | 51 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 734.00 | 12 734.00 | | 12 734.00 |
UX Other trade receivables | 117 421.00 | | | 117 421.00 |
VA Doubtful or disputed receivables | 743.00 | | | 743.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 85 280.00 | 85 280.00 | | 85 280.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 72 949.00 | | | 72 949.00 |
VK Loans repaid during the year | 50 522.00 | | | 50 522.00 |
VM Income taxes | 307.00 | | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 976.00 | 121 976.00 | | 121 976.00 |
VW VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 742.00 | 224 742.00 | | 224 742.00 |
