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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 24 866.00 | 24 866.00 | | 24 866.00 |
AT Other tangible assets | 2 585 474.00 | 1 795 377.00 | 790 098.00 | 2 585 474.00 |
BJ TOTAL (I) | 2 613 319.00 | 1 823 221.00 | 790 098.00 | 2 613 319.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 38 250.00 | | 38 250.00 | 38 250.00 |
CF Cash and cash equivalents | 246 770.00 | | 246 770.00 | 246 770.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 291 635.00 | | 291 635.00 | 291 635.00 |
CO Grand total (0 to V) | 2 904 954.00 | 1 823 221.00 | 1 081 732.00 | 2 904 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 080.00 | 104 080.00 | | 104 080.00 |
DD Legal reserve (1) | 10 408.00 | 10 408.00 | | 10 408.00 |
DG Other reserves | 152 291.00 | 131 962.00 | | 152 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 141.00 | 20 329.00 | | -77 141.00 |
DL TOTAL (I) | 189 638.00 | 266 779.00 | | 189 638.00 |
DU Loans and Debts from Credit Institutions (3) | 90 089.00 | 59 385.00 | | 90 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 842.00 | 770 215.00 | | 713 842.00 |
DX Trade payables and related accounts | 64 886.00 | 29 048.00 | | 64 886.00 |
DY Tax and social security liabilities | 19 223.00 | 28 147.00 | | 19 223.00 |
EA Other liabilities | 4 054.00 | 4 134.00 | | 4 054.00 |
EC TOTAL (IV) | 892 094.00 | 890 929.00 | | 892 094.00 |
EE Grand total (I to V) | 1 081 732.00 | 1 157 708.00 | | 1 081 732.00 |
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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 | 2 471 010.00 | | 142 309.00 | 2 471 010.00 |
I4 DECREASES Grand Total | | | 2 613 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 031.00 | | 142 309.00 | 2 468 031.00 |
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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 | 1 621 936.00 | 201 286.00 | 1 823 221.00 | 1 621 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | 1.00 | 2 979.00 | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 956.00 | 201 286.00 | 1 820 242.00 | 1 618 956.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 64 886.00 | 64 886.00 | | 64 886.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 717 620.00 | 717 620.00 | | 717 620.00 |
UX Other trade receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 90 089.00 | 49 999.00 | 40 089.00 | 90 089.00 |
VJ Loans taken out during the year | 80 356.00 | | | 80 356.00 |
VP Miscellaneous | 36 369.00 | 36 369.00 | | 36 369.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 692.00 | 44 692.00 | | 44 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 094.00 | 852 005.00 | 40 089.00 | 892 094.00 |
