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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 354 302.00 | 332 074.00 | 22 228.00 | 354 302.00 |
AT Other tangible assets | 638 493.00 | 501 097.00 | 137 397.00 | 638 493.00 |
BJ TOTAL (I) | 1 012 345.00 | 833 171.00 | 179 175.00 | 1 012 345.00 |
BL Raw materials, supplies | 9 829.00 | | 9 829.00 | 9 829.00 |
BZ Other receivables | 43 989.00 | | 43 989.00 | 43 989.00 |
CF Cash and cash equivalents | 479 832.00 | | 479 832.00 | 479 832.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 541 591.00 | | 541 591.00 | 541 591.00 |
CO Grand total (0 to V) | 1 553 936.00 | 833 171.00 | 720 766.00 | 1 553 936.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 640.00 | | | 7 640.00 |
DG Other reserves | 202 101.00 | | | 202 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 357.00 | | | 57 357.00 |
DL TOTAL (I) | 467 099.00 | | | 467 099.00 |
DU Loans and Debts from Credit Institutions (3) | 19 227.00 | | | 19 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 535.00 | | | 110 535.00 |
DX Trade payables and related accounts | 40 836.00 | | | 40 836.00 |
DY Tax and social security liabilities | 81 743.00 | | | 81 743.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 253 667.00 | | | 253 667.00 |
EE Grand total (I to V) | 720 766.00 | | | 720 766.00 |
EG Accrued income and payables due within one year | 247 948.00 | | | 247 948.00 |
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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 | 1 006 400.00 | | 5 945.00 | 1 006 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 1 012 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 850.00 | | 5 945.00 | 986 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 788 234.00 | 44 936.00 | | 788 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 234.00 | 44 936.00 | | 788 234.00 |
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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 | 40 836.00 | 40 836.00 | | 40 836.00 |
8C Staff and Related Accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
8E Income Taxes | 51 702.00 | 51 702.00 | | 51 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 19 227.00 | 13 508.00 | 5 719.00 | 19 227.00 |
VI Group and Associates | 110 535.00 | 110 535.00 | | 110 535.00 |
VM Income taxes | 20 929.00 | 20 929.00 | | 20 929.00 |
VN Other taxes, similar payments | 18 011.00 | 18 011.00 | | 18 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 930.00 | 51 930.00 | | 51 930.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 667.00 | 247 948.00 | 5 719.00 | 253 667.00 |
