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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 | 1 489.00 | 20.00 | 1 469.00 | 1 489.00 |
AF Concessions, Patents and Similar Rights | 1 302.00 | 1 077.00 | 225.00 | 1 302.00 |
AP Buildings | 534 561.00 | 24 848.00 | 509 713.00 | 534 561.00 |
AR Technical installations, industrial equipment and tools | 340 902.00 | 27 310.00 | 313 591.00 | 340 902.00 |
AT Other tangible assets | 231 969.00 | 27 716.00 | 204 253.00 | 231 969.00 |
BJ TOTAL (I) | 1 110 222.00 | 80 970.00 | 1 029 252.00 | 1 110 222.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 187 629.00 | | 187 629.00 | 187 629.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 196 222.00 | | 196 222.00 | 196 222.00 |
CO Grand total (0 to V) | 1 306 444.00 | 80 970.00 | 1 225 474.00 | 1 306 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 88.00 | 88.00 | | 88.00 |
DG Other reserves | 1 678.00 | 1 678.00 | | 1 678.00 |
DH Retained earnings | -17 726.00 | | | -17 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 249.00 | -17 726.00 | | -2 249.00 |
DK Regulated provisions | 225.00 | 659.00 | | 225.00 |
DL TOTAL (I) | 1 172 017.00 | 1 174 700.00 | | 1 172 017.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 23.00 | | 25.00 |
DW Advances and down payments received on current orders | 500.00 | 800.00 | | 500.00 |
DX Trade payables and related accounts | 14 054.00 | 15 954.00 | | 14 054.00 |
DY Tax and social security liabilities | 9 346.00 | 11 218.00 | | 9 346.00 |
EB Prepaid income (2) | 29 531.00 | 28 257.00 | | 29 531.00 |
EC TOTAL (IV) | 53 456.00 | 56 252.00 | | 53 456.00 |
EE Grand total (I to V) | 1 225 474.00 | 1 230 953.00 | | 1 225 474.00 |
EG Accrued income and payables due within one year | 52 956.00 | 55 452.00 | | 52 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 23.00 | | 25.00 |
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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 | 1 050 888.00 | | 59 334.00 | 1 050 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 489.00 | | | 1 489.00 |
I4 DECREASES Grand Total | | | 1 110 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302.00 | | | 1 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 097.00 | | 59 334.00 | 1 048 097.00 |
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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 | 45 694.00 | 35 276.00 | | 45 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | 8.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 434.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 041.00 | 34 833.00 | | 45 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 659.00 | | 434.00 | 659.00 |
7C Grand total | 659.00 | | 434.00 | 659.00 |
UJ - Exceptional | | | 434.00 | |
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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 | 14 054.00 | 14 054.00 | | 14 054.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8L Deferred income | 29 531.00 | 29 531.00 | | 29 531.00 |
UX Other trade receivables | 379.00 | | | 379.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 3 040.00 | | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 956.00 | 52 956.00 | | 52 956.00 |
