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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 290 901.00 | 277 542.00 | 13 360.00 | 290 901.00 |
AT Other tangible assets | 74 602.00 | 35 238.00 | 39 364.00 | 74 602.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 372 134.00 | 314 116.00 | 58 018.00 | 372 134.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 145 380.00 | | 145 380.00 | 145 380.00 |
BZ Other receivables | 46 319.00 | | 46 319.00 | 46 319.00 |
CF Cash and cash equivalents | 987 032.00 | | 987 032.00 | 987 032.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 1 193 067.00 | | 1 193 067.00 | 1 193 067.00 |
CO Grand total (0 to V) | 1 565 201.00 | 314 116.00 | 1 251 085.00 | 1 565 201.00 |
CP Shares due in less than one year | 5 248.00 | | | 5 248.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 902 815.00 | 762 877.00 | | 902 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 005.00 | 139 938.00 | | 154 005.00 |
DL TOTAL (I) | 1 065 071.00 | 911 065.00 | | 1 065 071.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 81.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 940.00 | | 3 944.00 |
DX Trade payables and related accounts | 113 154.00 | 115 666.00 | | 113 154.00 |
DY Tax and social security liabilities | 61 833.00 | 65 886.00 | | 61 833.00 |
EC TOTAL (IV) | 179 015.00 | 182 573.00 | | 179 015.00 |
EE Grand total (I to V) | 1 251 085.00 | 1 100 638.00 | | 1 251 085.00 |
EG Accrued income and payables due within one year | 179 015.00 | 182 573.00 | | 179 015.00 |
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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 | 380 122.00 | | 40 728.00 | 380 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 336.00 | | | 1 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 294.00 | |
I4 DECREASES Grand Total | | 48 716.00 | 372 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 716.00 | 365 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 535.00 | | 40 685.00 | 373 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | 43.00 | 5 251.00 |
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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 | 344 561.00 | 17 095.00 | 47 540.00 | 344 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 225.00 | 17 095.00 | 47 540.00 | 343 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | | 2 485.00 | 2 485.00 |
7C Grand total | 9 485.00 | | 2 485.00 | 9 485.00 |
UE of which provisions and reversals: - Operating | | | 2 485.00 | |
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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 | 113 154.00 | 113 154.00 | | 113 154.00 |
8C Staff and Related Accounts | 28 101.00 | 28 101.00 | | 28 101.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 145 380.00 | 145 380.00 | | 145 380.00 |
VB VAT | 43 976.00 | 43 976.00 | | 43 976.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VP Miscellaneous | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 9 513.00 | 9 513.00 | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 461.00 | 206 461.00 | | 206 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 015.00 | 179 015.00 | | 179 015.00 |
