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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 | 47 631.00 | 47 631.00 | | 47 631.00 |
AF Concessions, Patents and Similar Rights | 5 398.00 | 4 046.00 | 1 352.00 | 5 398.00 |
AR Technical installations, industrial equipment and tools | 571 923.00 | 464 410.00 | 107 513.00 | 571 923.00 |
AT Other tangible assets | 664 986.00 | 430 601.00 | 234 385.00 | 664 986.00 |
AV Fixed assets in progress | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 1 292 415.00 | 946 689.00 | 345 726.00 | 1 292 415.00 |
BT Goods | 26 260.00 | | 26 260.00 | 26 260.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 218 750.00 | | 218 750.00 | 218 750.00 |
CF Cash and cash equivalents | 243 356.00 | | 243 356.00 | 243 356.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 496 554.00 | | 496 554.00 | 496 554.00 |
CO Grand total (0 to V) | 1 788 969.00 | 946 689.00 | 842 280.00 | 1 788 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 998.00 | 388 434.00 | | 255 998.00 |
DL TOTAL (I) | 264 383.00 | 396 823.00 | | 264 383.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 061.00 | 49 315.00 | | 118 061.00 |
DX Trade payables and related accounts | 153 849.00 | 134 751.00 | | 153 849.00 |
DY Tax and social security liabilities | 193 422.00 | 224 416.00 | | 193 422.00 |
EA Other liabilities | 110 565.00 | 107 506.00 | | 110 565.00 |
EC TOTAL (IV) | 575 897.00 | 515 989.00 | | 575 897.00 |
EE Grand total (I to V) | 842 280.00 | 912 812.00 | | 842 280.00 |
EG Accrued income and payables due within one year | 476 029.00 | 515 989.00 | | 476 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 1 188 977.00 | | 118 840.00 | 1 188 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 631.00 | | | 47 631.00 |
I4 DECREASES Grand Total | 960.00 | 14 442.00 | 1 292 415.00 | 960.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 960.00 | 14 442.00 | 1 239 385.00 | 960.00 |
KD ACQUISITIONS Total including other intangible assets | 4 026.00 | | 1 373.00 | 4 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 319.00 | | 117 468.00 | 1 137 319.00 |
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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 | 839 436.00 | 121 331.00 | 14 079.00 | 839 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 631.00 | | | 47 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 499.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 257.00 | 120 833.00 | 14 079.00 | 788 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 153 849.00 | 153 849.00 | | 153 849.00 |
8C Staff and Related Accounts | 162 665.00 | 162 665.00 | | 162 665.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 565.00 | 110 565.00 | | 110 565.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 21 580.00 | 21 580.00 | | 21 580.00 |
VC Group and associates | 189 364.00 | 189 364.00 | | 189 364.00 |
VH Loans with a maturity of more than one year at origin | 118 061.00 | 18 194.00 | 74 399.00 | 118 061.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 61 115.00 | | | 61 115.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 938.00 | 226 938.00 | | 226 938.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 897.00 | 476 029.00 | 74 399.00 | 575 897.00 |
