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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 | 655 645.00 | 515 621.00 | 140 024.00 | 655 645.00 |
AT Other tangible assets | 1 949 757.00 | 1 514 285.00 | 435 472.00 | 1 949 757.00 |
BJ TOTAL (I) | 2 643 515.00 | 2 068 019.00 | 575 496.00 | 2 643 515.00 |
BL Raw materials, supplies | 20 716.00 | | 20 716.00 | 20 716.00 |
BT Goods | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 232 934.00 | | 232 934.00 | 232 934.00 |
BZ Other receivables | 27 985.00 | | 27 985.00 | 27 985.00 |
CF Cash and cash equivalents | 300 342.00 | | 300 342.00 | 300 342.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 593 384.00 | | 593 384.00 | 593 384.00 |
CO Grand total (0 to V) | 3 236 899.00 | 2 068 019.00 | 1 168 880.00 | 3 236 899.00 |
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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 |
DG Other reserves | 16.00 | | | 16.00 |
DH Retained earnings | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 436.00 | | | 215 436.00 |
DL TOTAL (I) | 224 023.00 | | | 224 023.00 |
DU Loans and Debts from Credit Institutions (3) | 240 947.00 | | | 240 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 302.00 | | | 227 302.00 |
DX Trade payables and related accounts | 179 003.00 | | | 179 003.00 |
DY Tax and social security liabilities | 296 029.00 | | | 296 029.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 944 857.00 | | | 944 857.00 |
EE Grand total (I to V) | 1 168 880.00 | | | 1 168 880.00 |
EG Accrued income and payables due within one year | 804 431.00 | | | 804 431.00 |
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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 | 2 602 306.00 | | 41 209.00 | 2 602 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | | 2 643 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 194.00 | | 41 209.00 | 2 564 194.00 |
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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 | 1 751 391.00 | 316 628.00 | | 1 751 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 279.00 | 316 628.00 | | 1 713 279.00 |
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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 | 179 004.00 | 179 004.00 | | 179 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 877.00 | 228 877.00 | | 228 877.00 |
UX Other trade receivables | 232 934.00 | 232 934.00 | | 232 934.00 |
VH Loans with a maturity of more than one year at origin | 240 948.00 | 100 522.00 | 140 426.00 | 240 948.00 |
VK Loans repaid during the year | 156 529.00 | | | 156 529.00 |
VP Miscellaneous | 27 986.00 | 27 986.00 | | 27 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 029.00 | 296 029.00 | | 296 029.00 |
VS Prepaid expenses | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 159.00 | 270 159.00 | | 270 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 857.00 | 804 431.00 | 140 426.00 | 944 857.00 |
