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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AF Concessions, Patents and Similar Rights | 33 560.00 | 32 785.00 | 775.00 | 33 560.00 |
AR Technical installations, industrial equipment and tools | 941 910.00 | 939 731.00 | 2 179.00 | 941 910.00 |
AT Other tangible assets | 62 048.00 | 60 503.00 | 1 545.00 | 62 048.00 |
AV Fixed assets in progress | 317 724.00 | | 317 724.00 | 317 724.00 |
BJ TOTAL (I) | 1 356 368.00 | 1 034 145.00 | 322 223.00 | 1 356 368.00 |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 78 636.00 | | 78 636.00 | 78 636.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CF Cash and cash equivalents | 299 314.00 | | 299 314.00 | 299 314.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 418 888.00 | | 418 888.00 | 418 888.00 |
CO Grand total (0 to V) | 1 775 256.00 | 1 034 145.00 | 741 111.00 | 1 775 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 004.00 | 16 004.00 | | 16 004.00 |
DB Share, merger, contribution premiums, etc. | 95 999.00 | 95 999.00 | | 95 999.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 218.00 | 26 864.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 259.00 | 30 954.00 | | 24 259.00 |
DL TOTAL (I) | 138 080.00 | 171 422.00 | | 138 080.00 |
DU Loans and Debts from Credit Institutions (3) | 93 965.00 | 11 369.00 | | 93 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 40 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 69 946.00 | 65 208.00 | | 69 946.00 |
DY Tax and social security liabilities | 50 435.00 | 40 789.00 | | 50 435.00 |
DZ Fixed asset liabilities and related accounts | 246 352.00 | | | 246 352.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 603 031.00 | 157 366.00 | | 603 031.00 |
EE Grand total (I to V) | 741 111.00 | 328 788.00 | | 741 111.00 |
EG Accrued income and payables due within one year | 603 031.00 | 157 366.00 | | 603 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 635.00 | | | 15 635.00 |
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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 | 1 054 501.00 | | 318 804.00 | 1 054 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I4 DECREASES Grand Total | | 16 937.00 | 1 356 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 33 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 322.00 | 1 321 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 095.00 | | 1 080.00 | 34 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 280.00 | | 317 724.00 | 1 019 280.00 |
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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 | 1 046 186.00 | 4 896.00 | 16 937.00 | 1 046 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126.00 | | | 1 126.00 |
PE DEPRECIATION Total including other intangible assets | 34 095.00 | 305.00 | 1 615.00 | 34 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 965.00 | 4 591.00 | 15 322.00 | 1 010 965.00 |
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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 | 69 946.00 | 69 946.00 | | 69 946.00 |
8D Social Security and Other Social Organizations | 50 435.00 | 50 435.00 | | 50 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 352.00 | 246 352.00 | | 246 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 78 636.00 | 78 636.00 | | 78 636.00 |
VG Loans with a maturity of up to one year at origin | 15 635.00 | 15 635.00 | | 15 635.00 |
VH Loans with a maturity of more than one year at origin | 78 329.00 | 78 329.00 | | 78 329.00 |
VJ Loans taken out during the year | 78 329.00 | | | 78 329.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 555.00 | 13 555.00 | | 13 555.00 |
VS Prepaid expenses | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 824.00 | 107 824.00 | | 107 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 031.00 | 603 031.00 | | 603 031.00 |
Z2 Liabilities representing borrowed securities | 2 333.00 | 2 333.00 | | 2 333.00 |
