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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 | 1 597.00 | 347.00 | 1 250.00 | 1 597.00 |
AF Concessions, Patents and Similar Rights | 15 281.00 | 4 558.00 | 10 724.00 | 15 281.00 |
AH Goodwill | 160 500.00 | | 160 500.00 | 160 500.00 |
AP Buildings | 51 517.00 | 24 781.00 | 26 736.00 | 51 517.00 |
AR Technical installations, industrial equipment and tools | 102 932.00 | 74 667.00 | 28 265.00 | 102 932.00 |
AT Other tangible assets | 1 235 752.00 | 998 823.00 | 236 928.00 | 1 235 752.00 |
AV Fixed assets in progress | 132 646.00 | | 132 646.00 | 132 646.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 1 701 132.00 | 1 103 176.00 | 597 956.00 | 1 701 132.00 |
BT Goods | 261 142.00 | | 261 142.00 | 261 142.00 |
BX Customers and related accounts | 8 514.00 | | 8 514.00 | 8 514.00 |
BZ Other receivables | 41 001.00 | | 41 001.00 | 41 001.00 |
CF Cash and cash equivalents | 848 233.00 | | 848 233.00 | 848 233.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 160 501.00 | | 1 160 501.00 | 1 160 501.00 |
CO Grand total (0 to V) | 2 861 633.00 | 1 103 176.00 | 1 758 457.00 | 2 861 633.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 1 000.00 | | 780 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 143.00 | 3.00 | | 45 143.00 |
DJ Investment subsidies | 34 282.00 | | | 34 282.00 |
DL TOTAL (I) | 859 429.00 | 1 003.00 | | 859 429.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 898.00 | | | 616 898.00 |
DX Trade payables and related accounts | 110 638.00 | 2 516.00 | | 110 638.00 |
DY Tax and social security liabilities | 171 227.00 | | | 171 227.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 899 029.00 | 2 516.00 | | 899 029.00 |
EE Grand total (I to V) | 1 758 457.00 | 3 519.00 | | 1 758 457.00 |
EG Accrued income and payables due within one year | 364 818.00 | 2 516.00 | | 364 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 1 597.00 | | 1 699 535.00 | 1 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 597.00 | | | 1 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 1 701 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 597.00 | |
IO DECREASES Total including other intangible assets | | | 175 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 522 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 907.00 | |
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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 | 27.00 | 1 103 149.00 | | 27.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27.00 | 320.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | | 4 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 098 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 211.00 | | 534 211.00 | 534 211.00 |
8B Suppliers and Related Accounts | 110 638.00 | 110 638.00 | | 110 638.00 |
8C Staff and Related Accounts | 83 805.00 | 83 805.00 | | 83 805.00 |
8D Social Security and Other Social Organizations | 64 965.00 | 64 965.00 | | 64 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 8 514.00 | 8 514.00 | | 8 514.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 33 574.00 | 33 574.00 | | 33 574.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 82 687.00 | 82 687.00 | | 82 687.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 746.00 | 21 746.00 | | 21 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 034.00 | 52 034.00 | | 52 034.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 029.00 | 364 818.00 | 534 211.00 | 899 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
