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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 41 558.00 | 41 558.00 | | 41 558.00 |
AR Technical installations, industrial equipment and tools | 1 268 819.00 | 408 740.00 | 860 079.00 | 1 268 819.00 |
AT Other tangible assets | 1 824 203.00 | 1 069 902.00 | 754 301.00 | 1 824 203.00 |
AV Fixed assets in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 3 137 986.00 | 1 522 487.00 | 1 615 499.00 | 3 137 986.00 |
BL Raw materials, supplies | 40 413.00 | | 40 413.00 | 40 413.00 |
BX Customers and related accounts | 219 098.00 | 9 391.00 | 209 706.00 | 219 098.00 |
BZ Other receivables | 18 822.00 | | 18 822.00 | 18 822.00 |
CF Cash and cash equivalents | 968 793.00 | | 968 793.00 | 968 793.00 |
CH Prepaid expenses | 553 547.00 | | 553 547.00 | 553 547.00 |
CJ TOTAL (II) | 1 800 671.00 | 9 391.00 | 1 791 280.00 | 1 800 671.00 |
CO Grand total (0 to V) | 4 938 657.00 | 1 531 878.00 | 3 406 779.00 | 4 938 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 459 916.00 | | | 459 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 122.00 | | | 631 122.00 |
DL TOTAL (I) | 1 133 389.00 | | | 1 133 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 621.00 | | | 1 870 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 206 296.00 | | | 206 296.00 |
DY Tax and social security liabilities | 179 068.00 | | | 179 068.00 |
EA Other liabilities | 17 240.00 | | | 17 240.00 |
EC TOTAL (IV) | 2 273 391.00 | | | 2 273 391.00 |
EE Grand total (I to V) | 3 406 779.00 | | | 3 406 779.00 |
EG Accrued income and payables due within one year | 765 854.00 | | | 765 854.00 |
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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 | 2 772 808.00 | | 1 311 279.00 | 2 772 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287.00 | | | 2 287.00 |
I4 DECREASES Grand Total | | 946 091.00 | 3 137 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287.00 | |
IO DECREASES Total including other intangible assets | | | 41 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 091.00 | 3 094 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 558.00 | | | 41 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 964.00 | | 1 311 279.00 | 2 728 964.00 |
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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 | 2 192 034.00 | 276 544.00 | 946 091.00 | 2 192 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 41 558.00 | | | 41 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 190.00 | 276 544.00 | 946 091.00 | 2 148 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 262.00 | 9 391.00 | 3 262.00 | 3 262.00 |
7B Total provisions for depreciation | 3 262.00 | 9 391.00 | 3 262.00 | 3 262.00 |
7C Grand total | 3 262.00 | 9 391.00 | 3 262.00 | 3 262.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 391.00 | 3 262.00 | |
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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 | 206 296.00 | 206 296.00 | | 206 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
VA Doubtful or disputed receivables | 13 944.00 | | | 13 944.00 |
VH Loans with a maturity of more than one year at origin | 1 870 621.00 | 363 084.00 | 1 279 929.00 | 1 870 621.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 821.00 | | | 18 821.00 |
VS Prepaid expenses | 553 547.00 | | | 553 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 466.00 | 320 633.00 | 470 833.00 | 791 466.00 |
VW VAT | 173 395.00 | 173 395.00 | | 173 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 391.00 | 765 854.00 | 1 279 929.00 | 2 273 391.00 |
