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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 815.00 | 194 815.00 | | 194 815.00 |
AR Technical installations, industrial equipment and tools | 34 575.00 | 34 562.00 | 12.00 | 34 575.00 |
AT Other tangible assets | 1 565 685.00 | 1 564 766.00 | 918.00 | 1 565 685.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 1 800 550.00 | 1 794 143.00 | 6 407.00 | 1 800 550.00 |
BT Goods | 887.00 | | 887.00 | 887.00 |
BV Advances and down payments on orders | 43 623.00 | | 43 623.00 | 43 623.00 |
BX Customers and related accounts | 31 246.00 | | 31 246.00 | 31 246.00 |
BZ Other receivables | 93 877.00 | | 93 877.00 | 93 877.00 |
CF Cash and cash equivalents | 534 305.00 | | 534 305.00 | 534 305.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 708 544.00 | | 708 544.00 | 708 544.00 |
CO Grand total (0 to V) | 2 509 094.00 | 1 794 143.00 | 714 951.00 | 2 509 094.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 064.00 | | | 25 064.00 |
DH Retained earnings | 149 178.00 | | | 149 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 173.00 | | | 169 173.00 |
DL TOTAL (I) | 352 215.00 | | | 352 215.00 |
DU Loans and Debts from Credit Institutions (3) | 286 924.00 | | | 286 924.00 |
DX Trade payables and related accounts | 53 326.00 | | | 53 326.00 |
DY Tax and social security liabilities | 20 035.00 | | | 20 035.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 362 735.00 | | | 362 735.00 |
EE Grand total (I to V) | 714 951.00 | | | 714 951.00 |
EG Accrued income and payables due within one year | 207 466.00 | | | 207 466.00 |
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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 | 1 801 423.00 | | 960.00 | 1 801 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 833.00 | | | 1 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 476.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 1 800 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 114.00 | | 960.00 | 1 794 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | | 5 476.00 |
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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 | 1 709 262.00 | 86 714.00 | 1 833.00 | 1 709 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 429.00 | 86 714.00 | | 1 707 429.00 |
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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 | 53 326.00 | 53 326.00 | | 53 326.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
UX Other trade receivables | 31 246.00 | 31 246.00 | | 31 246.00 |
VB VAT | 22 430.00 | 22 430.00 | | 22 430.00 |
VC Group and associates | 68 298.00 | 68 298.00 | | 68 298.00 |
VG Loans with a maturity of up to one year at origin | 286 924.00 | 131 654.00 | 155 269.00 | 286 924.00 |
VK Loans repaid during the year | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 205.00 | 129 729.00 | 5 476.00 | 135 205.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 735.00 | 207 466.00 | 155 269.00 | 362 735.00 |
