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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 168 089.00 | 75 726.00 | 92 362.00 | 168 089.00 |
AT Other tangible assets | 470 133.00 | 430 668.00 | 39 464.00 | 470 133.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 655 712.00 | 511 384.00 | 144 327.00 | 655 712.00 |
BL Raw materials, supplies | 18 125.00 | | 18 125.00 | 18 125.00 |
BX Customers and related accounts | 30 855.00 | | 30 855.00 | 30 855.00 |
BZ Other receivables | 26 212.00 | | 26 212.00 | 26 212.00 |
CD Marketable securities | 101 316.00 | | 101 316.00 | 101 316.00 |
CF Cash and cash equivalents | 298 421.00 | | 298 421.00 | 298 421.00 |
CJ TOTAL (II) | 474 930.00 | | 474 930.00 | 474 930.00 |
CO Grand total (0 to V) | 1 130 643.00 | 511 384.00 | 619 258.00 | 1 130 643.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 71 758.00 | | | 71 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 220.00 | | | 41 220.00 |
DL TOTAL (I) | 145 978.00 | | | 145 978.00 |
DU Loans and Debts from Credit Institutions (3) | 95 014.00 | | | 95 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 747.00 | | | 155 747.00 |
DX Trade payables and related accounts | 101 569.00 | | | 101 569.00 |
DY Tax and social security liabilities | 120 948.00 | | | 120 948.00 |
EC TOTAL (IV) | 473 279.00 | | | 473 279.00 |
EE Grand total (I to V) | 619 258.00 | | | 619 258.00 |
EG Accrued income and payables due within one year | 378 265.00 | | | 378 265.00 |
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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 | 589 023.00 | | | 589 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 655 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 533.00 | | | 571 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 409 965.00 | 104 792.00 | 3 372.00 | 409 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 900.00 | | | 3 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 975.00 | 104 792.00 | 3 372.00 | 404 975.00 |
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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 | 101 570.00 | 101 570.00 | | 101 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 747.00 | 155 747.00 | | 155 747.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 95 015.00 | | | 95 015.00 |
VK Loans repaid during the year | 42 460.00 | | | 42 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 568.00 | 57 068.00 | 12 500.00 | 69 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 280.00 | 378 265.00 | | 473 280.00 |
