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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 266 748.00 | 224 951.00 | 41 796.00 | 266 748.00 |
AT Other tangible assets | 1 090 183.00 | 873 462.00 | 216 720.00 | 1 090 183.00 |
BJ TOTAL (I) | 1 378 796.00 | 1 120 279.00 | 258 517.00 | 1 378 796.00 |
BL Raw materials, supplies | 14 568.00 | | 14 568.00 | 14 568.00 |
BT Goods | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 24 118.00 | | 24 118.00 | 24 118.00 |
BZ Other receivables | 374 175.00 | | 374 175.00 | 374 175.00 |
CD Marketable securities | 15 831.00 | 1 574.00 | 14 257.00 | 15 831.00 |
CF Cash and cash equivalents | 231 515.00 | | 231 515.00 | 231 515.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 673 267.00 | 1 574.00 | 671 693.00 | 673 267.00 |
CO Grand total (0 to V) | 2 052 063.00 | 1 121 853.00 | 930 210.00 | 2 052 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 5 324.00 | | | 5 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 075.00 | | | 394 075.00 |
DL TOTAL (I) | 441 475.00 | | | 441 475.00 |
DU Loans and Debts from Credit Institutions (3) | 126 154.00 | | | 126 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 171 938.00 | | | 171 938.00 |
DY Tax and social security liabilities | 182 289.00 | | | 182 289.00 |
EA Other liabilities | 6 891.00 | | | 6 891.00 |
EC TOTAL (IV) | 488 735.00 | | | 488 735.00 |
EE Grand total (I to V) | 930 210.00 | | | 930 210.00 |
EG Accrued income and payables due within one year | 397 494.00 | | | 397 494.00 |
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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 | 1 353 194.00 | | | 1 353 194.00 |
I4 DECREASES Grand Total | | | 1 378 796.00 | |
IO DECREASES Total including other intangible assets | | | 21 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 865.00 | | | 21 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 330.00 | | | 1 331 330.00 |
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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 | 1 014 353.00 | 155 579.00 | 49 652.00 | 1 014 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 251.00 | | | 20 251.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 1 116.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 604.00 | 154 462.00 | 49 652.00 | 993 604.00 |
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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 | 171 938.00 | 171 938.00 | | 171 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
VH Loans with a maturity of more than one year at origin | 126 154.00 | 34 914.00 | 91 240.00 | 126 154.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 49 601.00 | | | 49 601.00 |
VS Prepaid expenses | 8 847.00 | | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 141.00 | 407 141.00 | | 407 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 735.00 | 397 495.00 | 91 240.00 | 488 735.00 |
