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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 124.00 | 4 124.00 | | 4 124.00 |
AR Technical installations, industrial equipment and tools | 187 351.00 | 140 250.00 | 47 101.00 | 187 351.00 |
AT Other tangible assets | 1 205 231.00 | 674 705.00 | 530 526.00 | 1 205 231.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 3 684.00 | | 3 684.00 | 3 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 405 406.00 | 819 079.00 | 586 327.00 | 1 405 406.00 |
BL Raw materials, supplies | 15 835.00 | | 15 835.00 | 15 835.00 |
BX Customers and related accounts | 6 872.00 | | 6 872.00 | 6 872.00 |
BZ Other receivables | 21 400.00 | | 21 400.00 | 21 400.00 |
CF Cash and cash equivalents | 422 907.00 | | 422 907.00 | 422 907.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 476 505.00 | | 476 505.00 | 476 505.00 |
CO Grand total (0 to V) | 1 881 911.00 | 819 079.00 | 1 062 832.00 | 1 881 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 161 630.00 | 109 580.00 | | 161 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 148.00 | 162 050.00 | | 202 148.00 |
DJ Investment subsidies | 84 378.00 | 105 930.00 | | 84 378.00 |
DL TOTAL (I) | 456 992.00 | 386 396.00 | | 456 992.00 |
DU Loans and Debts from Credit Institutions (3) | 71 941.00 | 282 801.00 | | 71 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 185.00 | 159 541.00 | | 207 185.00 |
DX Trade payables and related accounts | 175 175.00 | 218 248.00 | | 175 175.00 |
DY Tax and social security liabilities | 151 203.00 | 179 572.00 | | 151 203.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 605 840.00 | 840 162.00 | | 605 840.00 |
EE Grand total (I to V) | 1 062 832.00 | 1 226 559.00 | | 1 062 832.00 |
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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 | 1 366 984.00 | | 38 422.00 | 1 366 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 405 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 845.00 | | 38 422.00 | 1 362 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 649 426.00 | 169 654.00 | | 649 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 1 482.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 783.00 | 168 172.00 | | 646 783.00 |
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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 | 175 175.00 | 175 175.00 | | 175 175.00 |
8C Staff and Related Accounts | 87 648.00 | 87 648.00 | | 87 648.00 |
8D Social Security and Other Social Organizations | 48 166.00 | 48 166.00 | | 48 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 6 872.00 | | | 6 872.00 |
VB VAT | 10 483.00 | | | 10 483.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 71 590.00 | 71 590.00 | | 71 590.00 |
VI Group and Associates | 207 185.00 | 207 185.00 | | 207 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 193.00 | 13 193.00 | | 13 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | | | 10 916.00 |
VS Prepaid expenses | 9 491.00 | | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 763.00 | 37 763.00 | | 37 763.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 840.00 | 605 840.00 | | 605 840.00 |
