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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 831 940.00 | 108 924.00 | 723 015.00 | 831 940.00 |
AT Other tangible assets | 101 523.00 | 30 159.00 | 71 363.00 | 101 523.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 035 162.00 | 140 783.00 | 894 379.00 | 1 035 162.00 |
BX Customers and related accounts | 961 876.00 | | 961 876.00 | 961 876.00 |
BZ Other receivables | 1 969 841.00 | | 1 969 841.00 | 1 969 841.00 |
CF Cash and cash equivalents | 4 416 660.00 | | 4 416 660.00 | 4 416 660.00 |
CH Prepaid expenses | 126 681.00 | | 126 681.00 | 126 681.00 |
CJ TOTAL (II) | 7 475 059.00 | | 7 475 059.00 | 7 475 059.00 |
CO Grand total (0 to V) | 8 510 220.00 | 140 783.00 | 8 369 437.00 | 8 510 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 443.00 | | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840 391.00 | | | 3 840 391.00 |
DJ Investment subsidies | 664 521.00 | | | 664 521.00 |
DL TOTAL (I) | 4 506 455.00 | | | 4 506 455.00 |
DQ Provisions for Expenses | 165 139.00 | | | 165 139.00 |
DR TOTAL (IV) | 165 139.00 | | | 165 139.00 |
DT Other Bond Issues | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 511.00 | | | 753 511.00 |
DX Trade payables and related accounts | 1 455 004.00 | | | 1 455 004.00 |
DY Tax and social security liabilities | 1 309 328.00 | | | 1 309 328.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 3 697 843.00 | | | 3 697 843.00 |
EE Grand total (I to V) | 8 369 437.00 | | | 8 369 437.00 |
EG Accrued income and payables due within one year | 3 697 843.00 | | | 3 697 843.00 |
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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 | 998 162.00 | | 37 000.00 | 998 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 035 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 462.00 | | 37 000.00 | 896 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 74 849.00 | 65 934.00 | | 74 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 150.00 | 65 934.00 | | 73 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 165 139.00 | | |
7C Grand total | | 165 139.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 80 000.00 | 80 000.00 | | 80 000.00 |
8A Miscellaneous Loans and Financial Debts | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 1 455 004.00 | 1 455 004.00 | | 1 455 004.00 |
8E Income Taxes | 1 274 048.00 | 1 274 048.00 | | 1 274 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 961 876.00 | 961 876.00 | | 961 876.00 |
VB VAT | 259 055.00 | 259 055.00 | | 259 055.00 |
VC Group and associates | 1 700 587.00 | 1 700 587.00 | | 1 700 587.00 |
VI Group and Associates | 753 197.00 | 753 197.00 | | 753 197.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 322.00 | 21 322.00 | | 21 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 126 681.00 | 126 681.00 | | 126 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 398.00 | 3 058 398.00 | 100 000.00 | 3 158 398.00 |
VW VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 843.00 | 3 697 843.00 | | 3 697 843.00 |
