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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 770.00 | 5 203.00 | 567.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 172 445.00 | 162 248.00 | 10 196.00 | 172 445.00 |
AT Other tangible assets | 434 388.00 | 189 847.00 | 244 541.00 | 434 388.00 |
BJ TOTAL (I) | 612 602.00 | 357 298.00 | 255 305.00 | 612 602.00 |
BL Raw materials, supplies | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 10 246.00 | 601.00 | 9 645.00 | 10 246.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 377 542.00 | | 377 542.00 | 377 542.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 405 461.00 | 601.00 | 404 860.00 | 405 461.00 |
CO Grand total (0 to V) | 1 018 063.00 | 357 899.00 | 660 164.00 | 1 018 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 14 374.00 | 18 159.00 | | 14 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 999.00 | 67 215.00 | | 116 999.00 |
DL TOTAL (I) | 351 372.00 | 289 373.00 | | 351 372.00 |
DU Loans and Debts from Credit Institutions (3) | 150 548.00 | 222 390.00 | | 150 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 987.00 | 58 473.00 | | 50 987.00 |
DX Trade payables and related accounts | 14 335.00 | 12 689.00 | | 14 335.00 |
DY Tax and social security liabilities | 69 382.00 | 51 617.00 | | 69 382.00 |
DZ Fixed asset liabilities and related accounts | 23 540.00 | | | 23 540.00 |
EC TOTAL (IV) | 308 792.00 | 345 169.00 | | 308 792.00 |
EE Grand total (I to V) | 660 164.00 | 634 542.00 | | 660 164.00 |
EG Accrued income and payables due within one year | 190 614.00 | 194 840.00 | | 190 614.00 |
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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 | 568 580.00 | | | 568 580.00 |
I4 DECREASES Grand Total | | | 612 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 810.00 | | | 562 810.00 |
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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 | 290 296.00 | 67 002.00 | | 290 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 330.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 423.00 | 66 672.00 | | 285 423.00 |
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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 987.00 | 50 987.00 | | 50 987.00 |
UX Other trade receivables | 10 246.00 | 10 246.00 | | 10 246.00 |
VH Loans with a maturity of more than one year at origin | 150 548.00 | 32 370.00 | 117 265.00 | 150 548.00 |
VK Loans repaid during the year | 71 756.00 | | | 71 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 382.00 | 69 382.00 | | 69 382.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 792.00 | 190 614.00 | 117 265.00 | 308 792.00 |
