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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AF Concessions, Patents and Similar Rights | 11 494.00 | 11 494.00 | | 11 494.00 |
AP Buildings | 182 781.00 | 69 534.00 | 113 247.00 | 182 781.00 |
AR Technical installations, industrial equipment and tools | 605 593.00 | 530 703.00 | 74 890.00 | 605 593.00 |
AT Other tangible assets | 92 784.00 | 56 085.00 | 36 700.00 | 92 784.00 |
BJ TOTAL (I) | 894 081.00 | 669 245.00 | 224 836.00 | 894 081.00 |
BL Raw materials, supplies | 24 122.00 | | 24 122.00 | 24 122.00 |
BX Customers and related accounts | 19 813.00 | | 19 813.00 | 19 813.00 |
BZ Other receivables | 57 397.00 | | 57 397.00 | 57 397.00 |
CF Cash and cash equivalents | 390 724.00 | | 390 724.00 | 390 724.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 501 397.00 | | 501 397.00 | 501 397.00 |
CO Grand total (0 to V) | 1 395 478.00 | 669 245.00 | 726 234.00 | 1 395 478.00 |
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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 |
DH Retained earnings | 156 626.00 | | | 156 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 220.00 | | | 251 220.00 |
DL TOTAL (I) | 416 646.00 | | | 416 646.00 |
DU Loans and Debts from Credit Institutions (3) | 28 023.00 | | | 28 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 3 938.00 | | | 3 938.00 |
DX Trade payables and related accounts | 150 135.00 | | | 150 135.00 |
DY Tax and social security liabilities | 127 282.00 | | | 127 282.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 309 588.00 | | | 309 588.00 |
EE Grand total (I to V) | 726 234.00 | | | 726 234.00 |
EG Accrued income and payables due within one year | 283 577.00 | | | 283 577.00 |
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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 | 842 105.00 | | 55 986.00 | 842 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I4 DECREASES Grand Total | | 4 010.00 | 894 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 010.00 | 881 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 183.00 | | 55 986.00 | 829 183.00 |
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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 | 616 478.00 | 56 777.00 | 4 010.00 | 616 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | | | 1 429.00 |
PE DEPRECIATION Total including other intangible assets | 10 153.00 | 1 341.00 | | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 896.00 | 55 436.00 | 4 010.00 | 604 896.00 |
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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 | 150 135.00 | 150 135.00 | | 150 135.00 |
8C Staff and Related Accounts | 55 148.00 | 55 148.00 | | 55 148.00 |
8D Social Security and Other Social Organizations | 46 121.00 | 46 121.00 | | 46 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 19 813.00 | | | 19 813.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 20 384.00 | | | 20 384.00 |
VH Loans with a maturity of more than one year at origin | 28 023.00 | 5 950.00 | 22 073.00 | 28 023.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 11 467.00 | | | 11 467.00 |
VP Miscellaneous | 25 535.00 | | | 25 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
VS Prepaid expenses | 9 342.00 | | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 552.00 | 86 552.00 | | 86 552.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 650.00 | 283 577.00 | 22 073.00 | 305 650.00 |
