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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 762.00 | 67 353.00 | 11 409.00 | 78 762.00 |
AR Technical installations, industrial equipment and tools | 256 636.00 | 209 839.00 | 46 797.00 | 256 636.00 |
AT Other tangible assets | 123 113.00 | 40 753.00 | 82 360.00 | 123 113.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 31 017.00 | | 31 017.00 | 31 017.00 |
BJ TOTAL (I) | 561 427.00 | 369 278.00 | 192 149.00 | 561 427.00 |
BT Goods | 745 252.00 | | 745 252.00 | 745 252.00 |
BX Customers and related accounts | 122 240.00 | | 122 240.00 | 122 240.00 |
BZ Other receivables | 178 083.00 | | 178 083.00 | 178 083.00 |
CF Cash and cash equivalents | 520 743.00 | | 520 743.00 | 520 743.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 1 588 565.00 | | 1 588 565.00 | 1 588 565.00 |
CO Grand total (0 to V) | 2 149 992.00 | 369 278.00 | 1 780 714.00 | 2 149 992.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 70 000.00 | 51 333.00 | 18 667.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 565 042.00 | 361 818.00 | | 565 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 585.00 | 203 224.00 | | 126 585.00 |
DJ Investment subsidies | | 2 148.00 | | |
DK Regulated provisions | | 7 669.00 | | |
DL TOTAL (I) | 713 627.00 | 587 042.00 | | 713 627.00 |
DU Loans and Debts from Credit Institutions (3) | 299 939.00 | 248 423.00 | | 299 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 103.00 | 206 775.00 | | 208 103.00 |
DX Trade payables and related accounts | 498 293.00 | 349 317.00 | | 498 293.00 |
DY Tax and social security liabilities | 60 740.00 | 60 964.00 | | 60 740.00 |
EA Other liabilities | 13.00 | 4 010.00 | | 13.00 |
EC TOTAL (IV) | 1 067 087.00 | 869 489.00 | | 1 067 087.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 1 780 714.00 | 1 456 531.00 | | 1 780 714.00 |
EG Accrued income and payables due within one year | 872 117.00 | | | 872 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 471.00 | | 647.00 |
EI Including equity loans | 206 775.00 | | | 206 775.00 |
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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 | 510 430.00 | | 72 747.00 | 510 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 32 917.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 561 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 78 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 379 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 362.00 | | 2 400.00 | 76 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 057.00 | | 56 691.00 | 343 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 011.00 | | 13 656.00 | 21 011.00 |
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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 | 307 858.00 | 81 420.00 | 20 000.00 | 307 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 333.00 | 14 000.00 | | 37 333.00 |
PE DEPRECIATION Total including other intangible assets | 41 845.00 | 25 508.00 | | 41 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 680.00 | 41 912.00 | 20 000.00 | 228 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 669.00 | 5 225.00 | 12 895.00 | 7 669.00 |
6N Inventories and work in progress | | 7 795.00 | | |
6T Receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | 7 795.00 | 3 255.00 | 3 255.00 |
7C Grand total | 10 924.00 | 13 020.00 | 16 150.00 | 10 924.00 |
UE of which provisions and reversals: - Operating | | 7 795.00 | 3 255.00 | |
UJ - Exceptional | | 5 225.00 | 12 595.00 | |
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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 | 498 293.00 | 498 293.00 | | 498 293.00 |
8C Staff and Related Accounts | 20 989.00 | 20 989.00 | | 20 989.00 |
8D Social Security and Other Social Organizations | 60 740.00 | 60 740.00 | | 60 740.00 |
8E Income Taxes | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 31 017.00 | | 31 017.00 | 31 017.00 |
UX Other trade receivables | 122 240.00 | 122 240.00 | | 122 240.00 |
VB VAT | 84 047.00 | 84 047.00 | | 84 047.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 299 292.00 | 104 322.00 | 194 970.00 | 299 292.00 |
VI Group and Associates | 208 103.00 | 208 103.00 | | 208 103.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 98 660.00 | | | 98 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 083.00 | 178 083.00 | | 178 083.00 |
VS Prepaid expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 487.00 | 323 470.00 | 31 017.00 | 354 487.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 087.00 | 872 117.00 | 194 970.00 | 1 067 087.00 |
