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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 1 458 065.00 | 1 198 401.00 | 259 664.00 | 1 458 065.00 |
AT Other tangible assets | 210 225.00 | 163 672.00 | 46 553.00 | 210 225.00 |
BJ TOTAL (I) | 1 668 639.00 | 1 362 422.00 | 306 217.00 | 1 668 639.00 |
BL Raw materials, supplies | 10 468.00 | | 10 468.00 | 10 468.00 |
BX Customers and related accounts | 32 665.00 | 2 866.00 | 29 799.00 | 32 665.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 806 940.00 | | 806 940.00 | 806 940.00 |
CJ TOTAL (II) | 850 627.00 | 2 866.00 | 847 760.00 | 850 627.00 |
CO Grand total (0 to V) | 2 519 266.00 | 1 365 289.00 | 1 153 977.00 | 2 519 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 846 942.00 | | | 846 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 130.00 | | | 236 130.00 |
DL TOTAL (I) | 1 091 872.00 | | | 1 091 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 8 195.00 | | | 8 195.00 |
DY Tax and social security liabilities | 51 955.00 | | | 51 955.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 62 105.00 | | | 62 105.00 |
EE Grand total (I to V) | 1 153 977.00 | | | 1 153 977.00 |
EG Accrued income and payables due within one year | 62 105.00 | | | 62 105.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 1 657 313.00 | | 58 492.00 | 1 657 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 349.00 | | | 349.00 |
I4 DECREASES Grand Total | | 47 166.00 | 1 668 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 166.00 | 1 668 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 964.00 | | 58 492.00 | 1 656 964.00 |
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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 | 1 318 634.00 | 89 404.00 | 45 615.00 | 1 318 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 285.00 | 89 404.00 | 45 615.00 | 1 318 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 106.00 | | 1 240.00 | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | 1 240.00 | 4 106.00 |
7C Grand total | 4 106.00 | | 1 240.00 | 4 106.00 |
UE of which provisions and reversals: - Operating | | | 1 240.00 | |
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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
8E Income Taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 29 512.00 | 29 512.00 | | 29 512.00 |
VA Doubtful or disputed receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 204.00 | 33 204.00 | | 33 204.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 105.00 | 62 105.00 | | 62 105.00 |
