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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 437.00 | 62.00 | 10 375.00 | 10 437.00 |
AP Buildings | 1 731 112.00 | 1 220 142.00 | 510 970.00 | 1 731 112.00 |
AR Technical installations, industrial equipment and tools | 1 155 756.00 | 997 965.00 | 157 792.00 | 1 155 756.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 402 225.00 | 2 722 989.00 | 679 236.00 | 3 402 225.00 |
BX Customers and related accounts | 18 195.00 | | 18 195.00 | 18 195.00 |
BZ Other receivables | 674 720.00 | | 674 720.00 | 674 720.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 696 041.00 | | 696 041.00 | 696 041.00 |
CO Grand total (0 to V) | 4 098 267.00 | 2 722 989.00 | 1 375 278.00 | 4 098 267.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CX Development or Research and Development Expenses | 504 820.00 | 504 820.00 | | 504 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 117 488.00 | 103 991.00 | | 117 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 196.00 | 263 496.00 | | 158 196.00 |
DL TOTAL (I) | 935 683.00 | 1 027 488.00 | | 935 683.00 |
DU Loans and Debts from Credit Institutions (3) | 304 624.00 | 289 281.00 | | 304 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 543.00 | 125 732.00 | | 61 543.00 |
DX Trade payables and related accounts | 27 031.00 | 28 192.00 | | 27 031.00 |
DY Tax and social security liabilities | 2 400.00 | 628.00 | | 2 400.00 |
EA Other liabilities | 43 996.00 | 46 355.00 | | 43 996.00 |
EC TOTAL (IV) | 439 594.00 | 490 188.00 | | 439 594.00 |
EE Grand total (I to V) | 1 375 278.00 | 1 517 676.00 | | 1 375 278.00 |
EG Accrued income and payables due within one year | 439 594.00 | 235 564.00 | | 439 594.00 |
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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 | 3 393 752.00 | | 10 437.00 | 3 393 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 504 820.00 | | | 504 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 3 402 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 504 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 2 897 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 832.00 | | 10 437.00 | 2 888 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 638 773.00 | 85 482.00 | 1 416.00 | 2 638 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502 767.00 | 2 053.00 | | 502 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 006.00 | 83 428.00 | 1 416.00 | 2 136 006.00 |
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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 | 27 031.00 | 27 031.00 | | 27 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 996.00 | 43 996.00 | | 43 996.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 18 195.00 | 18 195.00 | | 18 195.00 |
VB VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VC Group and associates | 649 820.00 | 649 820.00 | | 649 820.00 |
VH Loans with a maturity of more than one year at origin | 304 624.00 | 304 624.00 | | 304 624.00 |
VI Group and Associates | 61 543.00 | 61 543.00 | | 61 543.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 657.00 | | | 34 657.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 121.00 | 693 121.00 | | 693 121.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 594.00 | 439 594.00 | | 439 594.00 |
