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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
AR Technical installations, industrial equipment and tools | 3 340 402.00 | 2 493 705.00 | 846 698.00 | 3 340 402.00 |
AT Other tangible assets | 703 847.00 | 599 335.00 | 104 512.00 | 703 847.00 |
BJ TOTAL (I) | 4 055 541.00 | 3 104 332.00 | 951 209.00 | 4 055 541.00 |
BT Goods | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 323 591.00 | 1 679.00 | 321 912.00 | 323 591.00 |
BZ Other receivables | 114 313.00 | | 114 313.00 | 114 313.00 |
CF Cash and cash equivalents | 3 926 923.00 | | 3 926 923.00 | 3 926 923.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 4 377 269.00 | 1 679.00 | 4 375 590.00 | 4 377 269.00 |
CO Grand total (0 to V) | 8 432 810.00 | 3 106 011.00 | 5 326 799.00 | 8 432 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 783 453.00 | 702 659.00 | | 4 783 453.00 |
DH Retained earnings | | 3 794 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 167.00 | 406 373.00 | | 263 167.00 |
DL TOTAL (I) | 5 129 120.00 | 4 985 953.00 | | 5 129 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 270.00 | | 146.00 |
DX Trade payables and related accounts | 36 520.00 | 192 083.00 | | 36 520.00 |
DY Tax and social security liabilities | 159 261.00 | 163 707.00 | | 159 261.00 |
EA Other liabilities | 1 753.00 | 4 564.00 | | 1 753.00 |
EC TOTAL (IV) | 197 679.00 | 360 623.00 | | 197 679.00 |
EE Grand total (I to V) | 5 326 799.00 | 5 346 576.00 | | 5 326 799.00 |
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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 | 3 704 606.00 | | 350 934.00 | 3 704 606.00 |
I4 DECREASES Grand Total | | | 4 055 541.00 | |
IO DECREASES Total including other intangible assets | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 314.00 | | 350 934.00 | 3 693 314.00 |
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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 | 2 719 145.00 | 385 187.00 | | 2 719 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 292.00 | | | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 853.00 | 385 187.00 | | 2 707 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 679.00 | | |
7B Total provisions for depreciation | | 1 679.00 | | |
7C Grand total | | 1 679.00 | | |
UE of which provisions and reversals: - Operating | | 1 679.00 | | |
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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 | 36 520.00 | 36 520.00 | | 36 520.00 |
8C Staff and Related Accounts | 44 906.00 | 44 906.00 | | 44 906.00 |
8D Social Security and Other Social Organizations | 95 178.00 | 95 178.00 | | 95 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 321 368.00 | | | 321 368.00 |
VA Doubtful or disputed receivables | 2 223.00 | | | 2 223.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 109 090.00 | | | 109 090.00 |
VP Miscellaneous | 2 571.00 | | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 7 049.00 | | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 953.00 | 444 953.00 | | 444 953.00 |
VW VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 679.00 | 197 679.00 | | 197 679.00 |
