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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 | 16.00 | 16.00 | | 16.00 |
AP Buildings | 16 101.00 | 11 950.00 | 4 151.00 | 16 101.00 |
AR Technical installations, industrial equipment and tools | 101 279.00 | 60 735.00 | 40 544.00 | 101 279.00 |
AT Other tangible assets | 169 265.00 | 68 187.00 | 101 078.00 | 169 265.00 |
AV Fixed assets in progress | 26 742.00 | | 26 742.00 | 26 742.00 |
BJ TOTAL (I) | 313 402.00 | 140 888.00 | 172 514.00 | 313 402.00 |
BT Goods | 7 210.00 | | 7 210.00 | 7 210.00 |
BZ Other receivables | 104 866.00 | | 104 866.00 | 104 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 455 771.00 | | 455 771.00 | 455 771.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 577 953.00 | | 577 953.00 | 577 953.00 |
CO Grand total (0 to V) | 891 356.00 | 140 888.00 | 750 468.00 | 891 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 095.00 | 144 585.00 | | 44 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 537.00 | 199 510.00 | | 189 537.00 |
DL TOTAL (I) | 244 632.00 | 355 095.00 | | 244 632.00 |
DU Loans and Debts from Credit Institutions (3) | 152 576.00 | 188 484.00 | | 152 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | 90 000.00 | | 59 500.00 |
DX Trade payables and related accounts | 162 283.00 | 113 337.00 | | 162 283.00 |
DY Tax and social security liabilities | 121 633.00 | 124 552.00 | | 121 633.00 |
EA Other liabilities | 9 843.00 | 9 525.00 | | 9 843.00 |
EC TOTAL (IV) | 505 835.00 | 525 897.00 | | 505 835.00 |
EE Grand total (I to V) | 750 468.00 | 880 992.00 | | 750 468.00 |
EG Accrued income and payables due within one year | 389 761.00 | 373 375.00 | | 389 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 271 678.00 | | 51 260.00 | 271 678.00 |
I4 DECREASES Grand Total | | 9 535.00 | 313 402.00 | |
IO DECREASES Total including other intangible assets | | 847.00 | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 688.00 | 313 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 815.00 | | 51 260.00 | 270 815.00 |
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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 | 101 611.00 | 48 813.00 | 9 535.00 | 101 611.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | 847.00 | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 748.00 | 48 813.00 | 8 688.00 | 100 748.00 |
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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 | 162 283.00 | 162 283.00 | | 162 283.00 |
8C Staff and Related Accounts | 71 452.00 | 71 452.00 | | 71 452.00 |
8D Social Security and Other Social Organizations | 33 469.00 | 33 469.00 | | 33 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
VB VAT | 19 598.00 | | | 19 598.00 |
VH Loans with a maturity of more than one year at origin | 152 576.00 | 36 502.00 | 116 074.00 | 152 576.00 |
VI Group and Associates | 59 500.00 | 59 500.00 | | 59 500.00 |
VK Loans repaid during the year | 35 877.00 | | | 35 877.00 |
VM Income taxes | 38 938.00 | | | 38 938.00 |
VP Miscellaneous | 11 792.00 | | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 383.00 | 16 383.00 | | 16 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 538.00 | | | 34 538.00 |
VS Prepaid expenses | 10 106.00 | | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 972.00 | 114 972.00 | | 114 972.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 835.00 | 389 761.00 | 116 074.00 | 505 835.00 |
