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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 501.00 | 52 501.00 | | 52 501.00 |
AR Technical installations, industrial equipment and tools | 535 715.00 | 476 985.00 | 58 729.00 | 535 715.00 |
AT Other tangible assets | 1 968 846.00 | 1 554 785.00 | 414 061.00 | 1 968 846.00 |
AV Fixed assets in progress | 95 950.00 | | 95 950.00 | 95 950.00 |
BJ TOTAL (I) | 2 653 014.00 | 2 084 272.00 | 568 741.00 | 2 653 014.00 |
BL Raw materials, supplies | 35 660.00 | | 35 660.00 | 35 660.00 |
BT Goods | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 26 627.00 | | 26 627.00 | 26 627.00 |
BZ Other receivables | 85 775.00 | | 85 775.00 | 85 775.00 |
CF Cash and cash equivalents | 641 950.00 | | 641 950.00 | 641 950.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 805 627.00 | | 805 627.00 | 805 627.00 |
CO Grand total (0 to V) | 3 458 641.00 | 2 084 272.00 | 1 374 368.00 | 3 458 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 47 806.00 | | | 47 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 139.00 | | | 802 139.00 |
DL TOTAL (I) | 893 945.00 | | | 893 945.00 |
DQ Provisions for Expenses | 3 308.00 | | | 3 308.00 |
DR TOTAL (IV) | 3 308.00 | | | 3 308.00 |
DU Loans and Debts from Credit Institutions (3) | 13 462.00 | | | 13 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 247 358.00 | | | 247 358.00 |
DY Tax and social security liabilities | 210 610.00 | | | 210 610.00 |
EA Other liabilities | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 477 114.00 | | | 477 114.00 |
EE Grand total (I to V) | 1 374 368.00 | | | 1 374 368.00 |
EG Accrued income and payables due within one year | 477 114.00 | | | 477 114.00 |
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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 | 2 484 469.00 | | 1 413 712.00 | 2 484 469.00 |
I4 DECREASES Grand Total | | 1 245 166.00 | 2 653 014.00 | |
IO DECREASES Total including other intangible assets | | | 52 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245 166.00 | 2 600 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 502.00 | | | 52 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 967.00 | | 1 413 712.00 | 2 431 967.00 |
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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 | 1 908 769.00 | 175 504.00 | | 1 908 769.00 |
PE DEPRECIATION Total including other intangible assets | 52 502.00 | | | 52 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 268.00 | 175 504.00 | | 1 856 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 222.00 | 1 087.00 | | 2 222.00 |
7C Grand total | 2 222.00 | 1 087.00 | | 2 222.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 247 358.00 | 247 358.00 | | 247 358.00 |
8D Social Security and Other Social Organizations | 210 610.00 | 210 610.00 | | 210 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 26 628.00 | 26 628.00 | | 26 628.00 |
VH Loans with a maturity of more than one year at origin | 13 462.00 | 13 462.00 | | 13 462.00 |
VK Loans repaid during the year | 80 587.00 | | | 80 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 776.00 | 85 776.00 | | 85 776.00 |
VS Prepaid expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 563.00 | 125 563.00 | | 125 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 115.00 | 477 115.00 | | 477 115.00 |
