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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 709 473.00 | 573 104.00 | 136 368.00 | 709 473.00 |
AT Other tangible assets | 2 009 214.00 | 1 697 004.00 | 312 210.00 | 2 009 214.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 759 799.00 | 2 308 221.00 | 451 578.00 | 2 759 799.00 |
BL Raw materials, supplies | 23 487.00 | | 23 487.00 | 23 487.00 |
BT Goods | 9 275.00 | | 9 275.00 | 9 275.00 |
BX Customers and related accounts | 337 787.00 | | 337 787.00 | 337 787.00 |
BZ Other receivables | 46 598.00 | | 46 598.00 | 46 598.00 |
CF Cash and cash equivalents | 248 820.00 | | 248 820.00 | 248 820.00 |
CH Prepaid expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 677 246.00 | | 677 246.00 | 677 246.00 |
CO Grand total (0 to V) | 3 437 046.00 | 2 308 221.00 | 1 128 824.00 | 3 437 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 16.00 | | | 16.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 810.00 | | | 78 810.00 |
DL TOTAL (I) | 87 333.00 | | | 87 333.00 |
DU Loans and Debts from Credit Institutions (3) | 165 758.00 | | | 165 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 275.00 | | | 428 275.00 |
DX Trade payables and related accounts | 168 230.00 | | | 168 230.00 |
DY Tax and social security liabilities | 276 236.00 | | | 276 236.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 1 041 490.00 | | | 1 041 490.00 |
EE Grand total (I to V) | 1 128 824.00 | | | 1 128 824.00 |
EG Accrued income and payables due within one year | 962 973.00 | | | 962 973.00 |
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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 | 2 643 516.00 | | 116 285.00 | 2 643 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 759 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 403.00 | | 113 285.00 | 2 605 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 2 068 019.00 | 240 202.00 | | 2 068 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 907.00 | 240 202.00 | | 2 029 907.00 |
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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 | 168 230.00 | 168 230.00 | | 168 230.00 |
8D Social Security and Other Social Organizations | 276 236.00 | 276 236.00 | | 276 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 337 787.00 | 337 787.00 | | 337 787.00 |
VH Loans with a maturity of more than one year at origin | 165 758.00 | 87 240.00 | 78 518.00 | 165 758.00 |
VI Group and Associates | 428 276.00 | 428 276.00 | | 428 276.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 103 690.00 | | | 103 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 598.00 | 46 598.00 | | 46 598.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 664.00 | 395 664.00 | 3 000.00 | 398 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 491.00 | 962 973.00 | 78 518.00 | 1 041 491.00 |
