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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 216 578.00 | 140 543.00 | 76 035.00 | 216 578.00 |
AT Other tangible assets | 918 557.00 | 752 064.00 | 166 493.00 | 918 557.00 |
BJ TOTAL (I) | 1 173 248.00 | 930 720.00 | 242 528.00 | 1 173 248.00 |
BL Raw materials, supplies | 11 194.00 | | 11 194.00 | 11 194.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 42 114.00 | | 42 114.00 | 42 114.00 |
CF Cash and cash equivalents | 169 807.00 | | 169 807.00 | 169 807.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 232 636.00 | | 232 636.00 | 232 636.00 |
CO Grand total (0 to V) | 1 405 884.00 | 930 720.00 | 475 164.00 | 1 405 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 340.00 | | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 779.00 | | | 118 779.00 |
DL TOTAL (I) | 127 535.00 | | | 127 535.00 |
DU Loans and Debts from Credit Institutions (3) | 60 524.00 | | | 60 524.00 |
DX Trade payables and related accounts | 130 706.00 | | | 130 706.00 |
DY Tax and social security liabilities | 153 900.00 | | | 153 900.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 347 629.00 | | | 347 629.00 |
EE Grand total (I to V) | 475 164.00 | | | 475 164.00 |
EG Accrued income and payables due within one year | 311 112.00 | | | 311 112.00 |
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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 | 1 140 626.00 | | | 1 140 626.00 |
I4 DECREASES Grand Total | | | 1 173 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 514.00 | | | 1 102 514.00 |
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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 | 838 319.00 | 103 988.00 | 11 587.00 | 838 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 207.00 | 103 988.00 | 11 587.00 | 800 207.00 |
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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 | 130 707.00 | 130 707.00 | | 130 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 124.00 | | | 124.00 |
VH Loans with a maturity of more than one year at origin | 60 524.00 | 24 007.00 | 36 517.00 | 60 524.00 |
VK Loans repaid during the year | 52 449.00 | | | 52 449.00 |
VP Miscellaneous | 42 114.00 | | | 42 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 900.00 | 153 900.00 | | 153 900.00 |
VS Prepaid expenses | 7 770.00 | | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 008.00 | 50 008.00 | | 50 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 629.00 | 311 112.00 | 36 517.00 | 347 629.00 |
