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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 289 737.00 | 263 028.00 | 26 709.00 | 289 737.00 |
AT Other tangible assets | 81 074.00 | 61 037.00 | 20 037.00 | 81 074.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 377 356.00 | 325 401.00 | 51 955.00 | 377 356.00 |
BL Raw materials, supplies | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 238 228.00 | 3 550.00 | 234 678.00 | 238 228.00 |
BZ Other receivables | 55 921.00 | | 55 921.00 | 55 921.00 |
CF Cash and cash equivalents | 715 617.00 | | 715 617.00 | 715 617.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 1 024 654.00 | 3 550.00 | 1 021 104.00 | 1 024 654.00 |
CO Grand total (0 to V) | 1 402 010.00 | 328 951.00 | 1 073 059.00 | 1 402 010.00 |
CP Shares due in less than one year | 5 163.00 | | | 5 163.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 652 056.00 | 941 256.00 | | 652 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 821.00 | 54 800.00 | | 110 821.00 |
DL TOTAL (I) | 771 127.00 | 1 004 306.00 | | 771 127.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 39.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 43 174.00 | | 3 847.00 |
DX Trade payables and related accounts | 213 738.00 | 156 420.00 | | 213 738.00 |
DY Tax and social security liabilities | 77 271.00 | 63 152.00 | | 77 271.00 |
EC TOTAL (IV) | 294 932.00 | 262 785.00 | | 294 932.00 |
EE Grand total (I to V) | 1 073 059.00 | 1 267 091.00 | | 1 073 059.00 |
EG Accrued income and payables due within one year | 294 932.00 | 262 785.00 | | 294 932.00 |
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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 | 428 575.00 | | 21 455.00 | 428 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 336.00 | | | 1 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | 72 673.00 | 377 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 673.00 | 370 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 072.00 | | 21 413.00 | 422 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | 42.00 | 5 167.00 |
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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 | 370 363.00 | 16 761.00 | 61 722.00 | 370 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 027.00 | 16 761.00 | 61 722.00 | 369 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 5 918.00 | | 2 368.00 | 5 918.00 |
7B Total provisions for depreciation | 5 918.00 | | 2 368.00 | 5 918.00 |
7C Grand total | 5 918.00 | 7 000.00 | 2 368.00 | 5 918.00 |
UE of which provisions and reversals: - Operating | | | 2 368.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 213 738.00 | 213 738.00 | | 213 738.00 |
8C Staff and Related Accounts | 24 281.00 | 24 281.00 | | 24 281.00 |
8D Social Security and Other Social Organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
8E Income Taxes | 15 238.00 | 15 238.00 | | 15 238.00 |
UT Other financial assets | 5 163.00 | 5 163.00 | | 5 163.00 |
UX Other trade receivables | 238 228.00 | 238 228.00 | | 238 228.00 |
VB VAT | 55 921.00 | 55 921.00 | | 55 921.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 9 690.00 | 9 690.00 | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 002.00 | 309 002.00 | | 309 002.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 932.00 | 294 932.00 | | 294 932.00 |
