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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 | 48 661.00 | 48 661.00 | | 48 661.00 |
AR Technical installations, industrial equipment and tools | 370 292.00 | 217 922.00 | 152 369.00 | 370 292.00 |
AT Other tangible assets | 1 496 821.00 | 939 809.00 | 557 012.00 | 1 496 821.00 |
BJ TOTAL (I) | 1 915 775.00 | 1 206 393.00 | 709 382.00 | 1 915 775.00 |
BL Raw materials, supplies | 20 412.00 | | 20 412.00 | 20 412.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 9 376.00 | | 9 376.00 | 9 376.00 |
BZ Other receivables | 69 323.00 | | 69 323.00 | 69 323.00 |
CF Cash and cash equivalents | 892 849.00 | | 892 849.00 | 892 849.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 1 012 751.00 | | 1 012 751.00 | 1 012 751.00 |
CO Grand total (0 to V) | 2 928 526.00 | 1 206 393.00 | 1 722 133.00 | 2 928 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 171 294.00 | | | 171 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 380.00 | | | 284 380.00 |
DL TOTAL (I) | 472 444.00 | | | 472 444.00 |
DQ Provisions for Expenses | 2 008.00 | | | 2 008.00 |
DR TOTAL (IV) | 2 008.00 | | | 2 008.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 137.00 | | | 199 137.00 |
DX Trade payables and related accounts | 271 246.00 | | | 271 246.00 |
DY Tax and social security liabilities | 177 297.00 | | | 177 297.00 |
EC TOTAL (IV) | 1 247 681.00 | | | 1 247 681.00 |
EE Grand total (I to V) | 1 722 133.00 | | | 1 722 133.00 |
EG Accrued income and payables due within one year | 647 681.00 | | | 647 681.00 |
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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 | 1 695 380.00 | | 1 069 755.00 | 1 695 380.00 |
I4 DECREASES Grand Total | | 849 358.00 | 1 915 776.00 | |
IO DECREASES Total including other intangible assets | | | 48 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 358.00 | 1 867 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 662.00 | | | 48 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 719.00 | | 1 069 755.00 | 1 646 719.00 |
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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 | 1 053 945.00 | 152 448.00 | | 1 053 945.00 |
PE DEPRECIATION Total including other intangible assets | 48 662.00 | | | 48 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 284.00 | 152 448.00 | | 1 005 284.00 |
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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 | 1 151.00 | 857.00 | | 1 151.00 |
7C Grand total | 1 151.00 | 857.00 | | 1 151.00 |
UE of which provisions and reversals: - Operating | | 857.00 | | |
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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 | 271 247.00 | 271 247.00 | | 271 247.00 |
8D Social Security and Other Social Organizations | 177 297.00 | 177 297.00 | | 177 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 137.00 | 199 137.00 | | 199 137.00 |
UX Other trade receivables | 9 376.00 | 9 376.00 | | 9 376.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 259 065.00 | | | 259 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 323.00 | 69 323.00 | | 69 323.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 792.00 | 97 792.00 | | 97 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 681.00 | 647 681.00 | 600 000.00 | 1 247 681.00 |
