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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 | 281 034.00 | 205 073.00 | 75 960.00 | 281 034.00 |
AT Other tangible assets | 957 039.00 | 865 713.00 | 91 325.00 | 957 039.00 |
BJ TOTAL (I) | 1 276 185.00 | 1 108 899.00 | 167 286.00 | 1 276 185.00 |
BL Raw materials, supplies | 10 086.00 | | 10 086.00 | 10 086.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 156 195.00 | | 156 195.00 | 156 195.00 |
CF Cash and cash equivalents | 181 874.00 | | 181 874.00 | 181 874.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 358 825.00 | | 358 825.00 | 358 825.00 |
CO Grand total (0 to V) | 1 635 010.00 | 1 108 899.00 | 526 111.00 | 1 635 010.00 |
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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 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 402.00 | | | 158 402.00 |
DL TOTAL (I) | 166 881.00 | | | 166 881.00 |
DU Loans and Debts from Credit Institutions (3) | 55 066.00 | | | 55 066.00 |
DX Trade payables and related accounts | 120 297.00 | | | 120 297.00 |
DY Tax and social security liabilities | 181 057.00 | | | 181 057.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 359 229.00 | | | 359 229.00 |
EE Grand total (I to V) | 526 111.00 | | | 526 111.00 |
EG Accrued income and payables due within one year | 328 995.00 | | | 328 995.00 |
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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 | 1 229 444.00 | | 46 742.00 | 1 229 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | | 1 276 186.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 331.00 | | 46 742.00 | 1 191 331.00 |
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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 | 1 020 237.00 | 88 663.00 | | 1 020 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 125.00 | 88 663.00 | | 982 125.00 |
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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 | 120 297.00 | 120 297.00 | | 120 297.00 |
8D Social Security and Other Social Organizations | 181 057.00 | 181 057.00 | | 181 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 55 067.00 | 24 833.00 | 30 234.00 | 55 067.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 28 269.00 | | | 28 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 195.00 | 156 195.00 | | 156 195.00 |
VS Prepaid expenses | 8 814.00 | 8 814.00 | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 009.00 | 165 009.00 | | 165 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 230.00 | 328 996.00 | 30 234.00 | 359 230.00 |
