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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 | 15 438.00 | 9 997.00 | 5 441.00 | 15 438.00 |
AP Buildings | 349 623.00 | 173 039.00 | 176 584.00 | 349 623.00 |
AR Technical installations, industrial equipment and tools | 51 151.00 | 44 606.00 | 6 545.00 | 51 151.00 |
AT Other tangible assets | 209 622.00 | 177 703.00 | 31 919.00 | 209 622.00 |
BH Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
BJ TOTAL (I) | 655 655.00 | 405 344.00 | 250 311.00 | 655 655.00 |
BL Raw materials, supplies | 47 964.00 | | 47 964.00 | 47 964.00 |
BT Goods | 615 267.00 | | 615 267.00 | 615 267.00 |
BX Customers and related accounts | 235 171.00 | | 235 171.00 | 235 171.00 |
BZ Other receivables | 144 075.00 | | 144 075.00 | 144 075.00 |
CF Cash and cash equivalents | 532 210.00 | | 532 210.00 | 532 210.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 579 937.00 | | 1 579 937.00 | 1 579 937.00 |
CO Grand total (0 to V) | 2 235 592.00 | 405 344.00 | 1 830 248.00 | 2 235 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 056.00 | 49 056.00 | | 49 056.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 105 096.00 | 968 046.00 | | 1 105 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 861.00 | 137 050.00 | | 57 861.00 |
DL TOTAL (I) | 1 220 012.00 | 1 162 152.00 | | 1 220 012.00 |
DP Provisions for Risks | 152 500.00 | 72 840.00 | | 152 500.00 |
DR TOTAL (IV) | 152 500.00 | 72 840.00 | | 152 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 145.00 | 28 949.00 | | 20 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | 4 703.00 | | 9 243.00 |
DX Trade payables and related accounts | 42 421.00 | 88 129.00 | | 42 421.00 |
DY Tax and social security liabilities | 92 925.00 | 87 898.00 | | 92 925.00 |
EA Other liabilities | 54 162.00 | 51 237.00 | | 54 162.00 |
EB Prepaid income (2) | 238 839.00 | 76 420.00 | | 238 839.00 |
EC TOTAL (IV) | 457 735.00 | 337 336.00 | | 457 735.00 |
EE Grand total (I to V) | 1 830 248.00 | 1 572 327.00 | | 1 830 248.00 |
EG Accrued income and payables due within one year | 447 236.00 | 317 190.00 | | 447 236.00 |
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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 | 645 328.00 | | 10 328.00 | 645 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 330.00 | | 3 108.00 | 12 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 822.00 | |
I4 DECREASES Grand Total | | | 655 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 176.00 | | 7 220.00 | 603 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 822.00 | | | 29 822.00 |
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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 | 332 286.00 | 73 057.00 | | 332 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 036.00 | 4 961.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 250.00 | 68 097.00 | | 327 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 840.00 | 79 660.00 | | 72 840.00 |
6N Inventories and work in progress | 8 004.00 | | 8 004.00 | 8 004.00 |
6T Receivables | 18 649.00 | | 18 649.00 | 18 649.00 |
7B Total provisions for depreciation | 26 654.00 | | 26 654.00 | 26 654.00 |
7C Grand total | 99 494.00 | 79 660.00 | 26 654.00 | 99 494.00 |
UE of which provisions and reversals: - Operating | | | 26 654.00 | |
UJ - Exceptional | | 79 660.00 | | |
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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 | 42 421.00 | 42 421.00 | | 42 421.00 |
8C Staff and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 52 963.00 | 52 963.00 | | 52 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 162.00 | 54 162.00 | | 54 162.00 |
8L Deferred income | 238 839.00 | 238 839.00 | | 238 839.00 |
UT Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
UX Other trade receivables | 235 171.00 | 235 171.00 | | 235 171.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 20 145.00 | 9 646.00 | 10 499.00 | 20 145.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VK Loans repaid during the year | 8 804.00 | | | 8 804.00 |
VM Income taxes | 58 574.00 | 58 574.00 | | 58 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 436.00 | 80 436.00 | | 80 436.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 317.00 | 384 495.00 | 29 822.00 | 414 317.00 |
VW VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 735.00 | 447 236.00 | 10 499.00 | 457 735.00 |
