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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 15 849.00 | 5 849.00 | 10 000.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 513 053.00 | 316 829.00 | 196 224.00 | 513 053.00 |
AT Other tangible assets | 903 006.00 | 512 502.00 | 390 503.00 | 903 006.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 459 199.00 | 850 181.00 | 609 017.00 | 1 459 199.00 |
BX Customers and related accounts | 36 989.00 | | 36 989.00 | 36 989.00 |
BZ Other receivables | 196 940.00 | | 196 940.00 | 196 940.00 |
CD Marketable securities | 319 065.00 | | 319 065.00 | 319 065.00 |
CF Cash and cash equivalents | 197 780.00 | | 197 780.00 | 197 780.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 756 091.00 | | 756 091.00 | 756 091.00 |
CO Grand total (0 to V) | 2 215 291.00 | 850 181.00 | 1 365 109.00 | 2 215 291.00 |
CU Other investments | 12 240.00 | | 12 240.00 | 12 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 599 659.00 | | | 599 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 651.00 | | | 56 651.00 |
DL TOTAL (I) | 689 310.00 | | | 689 310.00 |
DU Loans and Debts from Credit Institutions (3) | 418 851.00 | | | 418 851.00 |
DW Advances and down payments received on current orders | 41 403.00 | | | 41 403.00 |
DX Trade payables and related accounts | 154 333.00 | | | 154 333.00 |
DY Tax and social security liabilities | 60 843.00 | | | 60 843.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 675 798.00 | | | 675 798.00 |
EE Grand total (I to V) | 1 365 109.00 | | | 1 365 109.00 |
EG Accrued income and payables due within one year | 276 165.00 | | | 276 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 135.00 | | | 4 135.00 |
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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 | 1 455 443.00 | | 4 362.00 | 1 455 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 290.00 | |
I4 DECREASES Grand Total | | 606.00 | 1 459 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 1 416 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 849.00 | | | 15 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 304.00 | | 4 362.00 | 1 412 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 290.00 | | | 12 290.00 |
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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 | 740 981.00 | 109 736.00 | 535.00 | 740 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 132.00 | 109 736.00 | 535.00 | 720 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | | 353.00 | 353.00 |
7C Grand total | 353.00 | | 353.00 | 353.00 |
UE of which provisions and reversals: - Operating | | | 353.00 | |
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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 | 154 333.00 | 154 333.00 | | 154 333.00 |
8C Staff and Related Accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
8D Social Security and Other Social Organizations | 23 723.00 | 23 723.00 | | 23 723.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 36 989.00 | 36 989.00 | | 36 989.00 |
VB VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VC Group and associates | 169 789.00 | 169 789.00 | | 169 789.00 |
VG Loans with a maturity of up to one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 414 716.00 | 56 486.00 | 358 230.00 | 414 716.00 |
VK Loans repaid during the year | 102 108.00 | | | 102 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 246.00 | 239 246.00 | | 239 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 395.00 | 276 165.00 | 358 230.00 | 634 395.00 |
