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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440 000.00 | 183 333.00 | 256 667.00 | 440 000.00 |
AP Buildings | 358 087.00 | 199 822.00 | 158 265.00 | 358 087.00 |
AR Technical installations, industrial equipment and tools | 31 958.00 | 17 641.00 | 14 317.00 | 31 958.00 |
AT Other tangible assets | 173 390.00 | 137 966.00 | 35 424.00 | 173 390.00 |
BJ TOTAL (I) | 1 009 435.00 | 544 762.00 | 464 673.00 | 1 009 435.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BT Goods | 43 093.00 | | 43 093.00 | 43 093.00 |
BX Customers and related accounts | 6 057.00 | | 6 057.00 | 6 057.00 |
BZ Other receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
CF Cash and cash equivalents | 287 463.00 | | 287 463.00 | 287 463.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 378 282.00 | | 378 282.00 | 378 282.00 |
CO Grand total (0 to V) | 1 387 717.00 | 544 762.00 | 842 955.00 | 1 387 717.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 589.00 | 6 589.00 | | 6 589.00 |
DH Retained earnings | 92 642.00 | 85 790.00 | | 92 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 765.00 | 86 852.00 | | 142 765.00 |
DL TOTAL (I) | 252 996.00 | 190 231.00 | | 252 996.00 |
DU Loans and Debts from Credit Institutions (3) | 355 824.00 | 440 381.00 | | 355 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | 3 726.00 | | 8 220.00 |
DW Advances and down payments received on current orders | | 1 047.00 | | |
DX Trade payables and related accounts | 73 511.00 | 62 838.00 | | 73 511.00 |
DY Tax and social security liabilities | 149 118.00 | 124 475.00 | | 149 118.00 |
EA Other liabilities | 3 286.00 | 16 082.00 | | 3 286.00 |
EB Prepaid income (2) | | 2 150.00 | | |
EC TOTAL (IV) | 589 959.00 | 650 699.00 | | 589 959.00 |
EE Grand total (I to V) | 842 955.00 | 840 929.00 | | 842 955.00 |
EG Accrued income and payables due within one year | 589 959.00 | 649 652.00 | | 589 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 418.00 | | 462.00 |
EI Including equity loans | 8 220.00 | | | 8 220.00 |
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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 | 1 008 354.00 | | 1 082.00 | 1 008 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 1 009 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 354.00 | | 1 082.00 | 562 354.00 |
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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 | 469 512.00 | 75 250.00 | | 469 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 154 000.00 | 29 333.00 | | 154 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 512.00 | 45 917.00 | | 309 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 73 511.00 | 73 511.00 | | 73 511.00 |
8C Staff and Related Accounts | 60 429.00 | 60 429.00 | | 60 429.00 |
8D Social Security and Other Social Organizations | 50 182.00 | 50 182.00 | | 50 182.00 |
8E Income Taxes | 16 875.00 | 16 875.00 | | 16 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 6 057.00 | | | 6 057.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 355 361.00 | 355 361.00 | | 355 361.00 |
VI Group and Associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VK Loans repaid during the year | 84 602.00 | | | 84 602.00 |
VM Income taxes | 21 756.00 | | | 21 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 541.00 | 11 541.00 | | 11 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 192.00 | | | 15 192.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 059.00 | 46 059.00 | | 46 059.00 |
VW VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 959.00 | 589 959.00 | | 589 959.00 |
