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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 1 132 748.00 | 1 090 456.00 | 42 292.00 | 1 132 748.00 |
AT Other tangible assets | 443 987.00 | 306 272.00 | 137 714.00 | 443 987.00 |
BJ TOTAL (I) | 1 579 325.00 | 1 399 318.00 | 180 007.00 | 1 579 325.00 |
BL Raw materials, supplies | 13 302.00 | | 13 302.00 | 13 302.00 |
BR Intermediate and finished products | 16 132.00 | | 16 132.00 | 16 132.00 |
BX Customers and related accounts | 76 876.00 | | 76 876.00 | 76 876.00 |
BZ Other receivables | 21 553.00 | | 21 553.00 | 21 553.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 32 014.00 | | 32 014.00 | 32 014.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 427 736.00 | | 427 736.00 | 427 736.00 |
CO Grand total (0 to V) | 2 007 062.00 | 1 399 318.00 | 607 743.00 | 2 007 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 338 154.00 | | | 338 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | | | 20 657.00 |
DL TOTAL (I) | 378 935.00 | | | 378 935.00 |
DU Loans and Debts from Credit Institutions (3) | 27 981.00 | | | 27 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190.00 | | | 16 190.00 |
DX Trade payables and related accounts | 40 261.00 | | | 40 261.00 |
DY Tax and social security liabilities | 141 628.00 | | | 141 628.00 |
EA Other liabilities | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 228 808.00 | | | 228 808.00 |
EE Grand total (I to V) | 607 743.00 | | | 607 743.00 |
EG Accrued income and payables due within one year | 217 574.00 | | | 217 574.00 |
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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 | 1 580 164.00 | | 14 899.00 | 1 580 164.00 |
I4 DECREASES Grand Total | | 15 737.00 | 1 579 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 737.00 | 1 576 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 574.00 | | 14 899.00 | 1 577 574.00 |
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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 | 1 360 777.00 | 54 279.00 | 15 737.00 | 1 360 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 187.00 | 54 279.00 | 15 737.00 | 1 358 187.00 |
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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 | 40 261.00 | 40 261.00 | | 40 261.00 |
8C Staff and Related Accounts | 51 783.00 | 51 783.00 | | 51 783.00 |
8D Social Security and Other Social Organizations | 77 323.00 | 77 323.00 | | 77 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 76 876.00 | | | 76 876.00 |
VB VAT | 8 599.00 | | | 8 599.00 |
VH Loans with a maturity of more than one year at origin | 27 981.00 | 16 747.00 | 11 234.00 | 27 981.00 |
VI Group and Associates | 16 190.00 | 16 190.00 | | 16 190.00 |
VK Loans repaid during the year | 16 560.00 | | | 16 560.00 |
VM Income taxes | 9 271.00 | | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 17 858.00 | | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 288.00 | 116 288.00 | | 116 288.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 808.00 | 217 574.00 | 11 234.00 | 228 808.00 |
Z1 Receivables representing loaned securities | 2 500.00 | | | 2 500.00 |
