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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 | 18 293.00 | 18 293.00 | | 18 293.00 |
AF Concessions, Patents and Similar Rights | 10 035.00 | 7 670.00 | 2 364.00 | 10 035.00 |
AR Technical installations, industrial equipment and tools | 333 425.00 | 309 002.00 | 24 422.00 | 333 425.00 |
AT Other tangible assets | 1 004 209.00 | 955 403.00 | 48 805.00 | 1 004 209.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 1 366 683.00 | 1 290 370.00 | 76 312.00 | 1 366 683.00 |
BL Raw materials, supplies | 18 557.00 | | 18 557.00 | 18 557.00 |
BT Goods | 3 731.00 | | 3 731.00 | 3 731.00 |
BX Customers and related accounts | 27 598.00 | | 27 598.00 | 27 598.00 |
BZ Other receivables | 33 559.00 | | 33 559.00 | 33 559.00 |
CF Cash and cash equivalents | 324 186.00 | | 324 186.00 | 324 186.00 |
CH Prepaid expenses | 64 265.00 | | 64 265.00 | 64 265.00 |
CJ TOTAL (II) | 471 898.00 | | 471 898.00 | 471 898.00 |
CO Grand total (0 to V) | 1 838 581.00 | 1 290 370.00 | 548 210.00 | 1 838 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 29 614.00 | | | 29 614.00 |
DH Retained earnings | 835.00 | | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 361.00 | | | 144 361.00 |
DL TOTAL (I) | 216 735.00 | | | 216 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 177 283.00 | | | 177 283.00 |
DY Tax and social security liabilities | 129 552.00 | | | 129 552.00 |
EA Other liabilities | 22 888.00 | | | 22 888.00 |
EC TOTAL (IV) | 331 475.00 | | | 331 475.00 |
EE Grand total (I to V) | 548 210.00 | | | 548 210.00 |
EG Accrued income and payables due within one year | 331 475.00 | | | 331 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | | | 1 682.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 294.00 | 18 294.00 | | 18 294.00 |
KD ACQUISITIONS Total including other intangible assets | 10 035.00 | 10 035.00 | | 10 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | 719.00 | | 719.00 |
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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 | 1 260 806.00 | 33 515.00 | 3 950.00 | 1 260 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 294.00 | | | 18 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 2 720.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 562.00 | 30 795.00 | 3 950.00 | 1 237 562.00 |
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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 | 177 283.00 | 177 283.00 | | 177 283.00 |
8D Social Security and Other Social Organizations | 129 552.00 | 129 552.00 | | 129 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 888.00 | 22 888.00 | | 22 888.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 27 598.00 | 27 598.00 | | 27 598.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 559.00 | 33 559.00 | | 33 559.00 |
VS Prepaid expenses | 64 265.00 | 64 265.00 | | 64 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 142.00 | 125 423.00 | 719.00 | 126 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 476.00 | 331 476.00 | | 331 476.00 |
