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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 | 45 000.00 | 30 708.00 | 14 292.00 | 45 000.00 |
AJ Other Intangible Assets | 8 835.00 | 8 835.00 | | 8 835.00 |
AN Land | 6 049.00 | 3 576.00 | 2 473.00 | 6 049.00 |
AP Buildings | 36 631.00 | 30 105.00 | 6 526.00 | 36 631.00 |
AR Technical installations, industrial equipment and tools | 226 825.00 | 202 606.00 | 24 220.00 | 226 825.00 |
AT Other tangible assets | 1 002 386.00 | 578 653.00 | 423 732.00 | 1 002 386.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 326 515.00 | 854 483.00 | 472 033.00 | 1 326 515.00 |
BL Raw materials, supplies | 11 379.00 | | 11 379.00 | 11 379.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 3 339.00 | 595.00 | 2 745.00 | 3 339.00 |
BZ Other receivables | 97 746.00 | | 97 746.00 | 97 746.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 173 969.00 | | 173 969.00 | 173 969.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 350 876.00 | 595.00 | 350 281.00 | 350 876.00 |
CO Grand total (0 to V) | 1 677 391.00 | 855 077.00 | 822 314.00 | 1 677 391.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 000.00 | 80 000.00 | | 95 000.00 |
DH Retained earnings | 19 102.00 | 17 026.00 | | 19 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 496.00 | 217 076.00 | | 210 496.00 |
DL TOTAL (I) | 332 982.00 | 322 487.00 | | 332 982.00 |
DU Loans and Debts from Credit Institutions (3) | 53 782.00 | 116 537.00 | | 53 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 560.00 | 162 639.00 | | 164 560.00 |
DX Trade payables and related accounts | 130 759.00 | 111 401.00 | | 130 759.00 |
DY Tax and social security liabilities | 134 395.00 | 116 669.00 | | 134 395.00 |
EA Other liabilities | 5 835.00 | 5 749.00 | | 5 835.00 |
EC TOTAL (IV) | 489 331.00 | 512 995.00 | | 489 331.00 |
EE Grand total (I to V) | 822 314.00 | 835 481.00 | | 822 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
EI Including equity loans | 164 560.00 | | | 164 560.00 |
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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 | 1 302 844.00 | | 23 698.00 | 1 302 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 27.00 | 1 326 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27.00 | 1 271 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 220.00 | | 23 698.00 | 1 248 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 751 320.00 | 103 162.00 | | 751 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 708.00 | 15 000.00 | | 15 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 777.00 | 88 162.00 | | 726 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | | 595.00 | | |
UE of which provisions and reversals: - Operating | | 595.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 130 759.00 | 130 759.00 | | 130 759.00 |
8C Staff and Related Accounts | 50 292.00 | 50 292.00 | | 50 292.00 |
8D Social Security and Other Social Organizations | 69 467.00 | 69 467.00 | | 69 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 2 745.00 | 2 745.00 | | 2 745.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 53 262.00 | 53 262.00 | | 53 262.00 |
VI Group and Associates | 164 410.00 | 164 410.00 | | 164 410.00 |
VK Loans repaid during the year | 63 234.00 | | | 63 234.00 |
VM Income taxes | 40 612.00 | 40 612.00 | | 40 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 347.00 | 38 347.00 | | 38 347.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 625.00 | 104 625.00 | | 104 625.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 331.00 | 489 331.00 | | 489 331.00 |
