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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 7 168.00 | 7 168.00 | | 7 168.00 |
AR Technical installations, industrial equipment and tools | 664 275.00 | 424 413.00 | 239 862.00 | 664 275.00 |
AT Other tangible assets | 945 696.00 | 540 308.00 | 405 387.00 | 945 696.00 |
BJ TOTAL (I) | 1 662 139.00 | 1 016 889.00 | 645 249.00 | 1 662 139.00 |
BL Raw materials, supplies | 25 781.00 | | 25 781.00 | 25 781.00 |
BT Goods | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 26 280.00 | | 26 280.00 | 26 280.00 |
BZ Other receivables | 75 916.00 | | 75 916.00 | 75 916.00 |
CF Cash and cash equivalents | 557 247.00 | | 557 247.00 | 557 247.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 690 734.00 | | 690 734.00 | 690 734.00 |
CO Grand total (0 to V) | 2 352 873.00 | 1 016 889.00 | 1 335 984.00 | 2 352 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 211 702.00 | | | 211 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 343.00 | | | 312 343.00 |
DL TOTAL (I) | 529 545.00 | | | 529 545.00 |
DQ Provisions for Expenses | 2 368.00 | | | 2 368.00 |
DR TOTAL (IV) | 2 368.00 | | | 2 368.00 |
DU Loans and Debts from Credit Institutions (3) | 465 464.00 | | | 465 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 172 688.00 | | | 172 688.00 |
DY Tax and social security liabilities | 165 194.00 | | | 165 194.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 804 069.00 | | | 804 069.00 |
EE Grand total (I to V) | 1 335 984.00 | | | 1 335 984.00 |
EG Accrued income and payables due within one year | 408 287.00 | | | 408 287.00 |
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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 | 1 045 261.00 | | 621 879.00 | 1 045 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | 1 662 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 609 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 168.00 | | | 7 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 093.00 | | 621 879.00 | 993 093.00 |
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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 | 899 209.00 | 117 681.00 | | 899 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 041.00 | 117 681.00 | | 847 041.00 |
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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 | | 2 368.00 | | |
7C Grand total | | 2 368.00 | | |
UE of which provisions and reversals: - Operating | | 2 369.00 | | |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 172 688.00 | 172 688.00 | | 172 688.00 |
8D Social Security and Other Social Organizations | 165 194.00 | 165 194.00 | | 165 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
VH Loans with a maturity of more than one year at origin | 465 464.00 | 69 682.00 | 285 675.00 | 465 464.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 700 469.00 | | | 700 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 916.00 | 75 916.00 | | 75 916.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 147.00 | 106 147.00 | | 106 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 070.00 | 408 287.00 | 285 675.00 | 804 070.00 |
