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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 | 797.00 | 797.00 | | 797.00 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 127 709.00 | 50 099.00 | 77 609.00 | 127 709.00 |
AT Other tangible assets | 329 403.00 | 193 003.00 | 136 400.00 | 329 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 460 682.00 | 244 422.00 | 216 260.00 | 460 682.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 105 242.00 | | 105 242.00 | 105 242.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 65 922.00 | | 65 922.00 | 65 922.00 |
CH Prepaid expenses | 14 301.00 | | 14 301.00 | 14 301.00 |
CJ TOTAL (II) | 194 653.00 | | 194 653.00 | 194 653.00 |
CO Grand total (0 to V) | 655 335.00 | 244 422.00 | 410 913.00 | 655 335.00 |
CP Shares due in less than one year | 2 236.00 | | | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 913.00 | 79 992.00 | | 76 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 838.00 | -3 078.00 | | 72 838.00 |
DJ Investment subsidies | 14 754.00 | 19 675.00 | | 14 754.00 |
DL TOTAL (I) | 173 305.00 | 105 388.00 | | 173 305.00 |
DU Loans and Debts from Credit Institutions (3) | 161 829.00 | 194 031.00 | | 161 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 14 661.00 | | 109.00 |
DX Trade payables and related accounts | 43 558.00 | 50 704.00 | | 43 558.00 |
DY Tax and social security liabilities | 30 905.00 | 28 538.00 | | 30 905.00 |
EA Other liabilities | 1 206.00 | 85.00 | | 1 206.00 |
EC TOTAL (IV) | 237 608.00 | 288 019.00 | | 237 608.00 |
EE Grand total (I to V) | 410 913.00 | 393 407.00 | | 410 913.00 |
EG Accrued income and payables due within one year | 108 797.00 | 126 418.00 | | 108 797.00 |
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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 | 422 009.00 | | 38 673.00 | 422 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797.00 | | | 797.00 |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 439.00 | | 38 673.00 | 418 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
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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 | 181 816.00 | 62 606.00 | | 181 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797.00 | | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 497.00 | 62 606.00 | | 180 497.00 |
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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 | 43 558.00 | 43 558.00 | | 43 558.00 |
8C Staff and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 105 242.00 | 105 242.00 | | 105 242.00 |
VB VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 161 601.00 | 32 790.00 | 128 812.00 | 161 601.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 32 157.00 | | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 14 301.00 | 14 301.00 | | 14 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 672.00 | 129 672.00 | | 129 672.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 608.00 | 108 797.00 | 128 812.00 | 237 608.00 |
