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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 355 793.00 | 136 484.00 | 219 309.00 | 355 793.00 |
AR Technical installations, industrial equipment and tools | 228 847.00 | 183 343.00 | 45 504.00 | 228 847.00 |
AT Other tangible assets | 131 127.00 | 128 423.00 | 2 704.00 | 131 127.00 |
BJ TOTAL (I) | 715 767.00 | 448 250.00 | 267 517.00 | 715 767.00 |
BT Goods | 55 240.00 | | 55 240.00 | 55 240.00 |
BX Customers and related accounts | 184 189.00 | | 184 189.00 | 184 189.00 |
BZ Other receivables | 25 093.00 | | 25 093.00 | 25 093.00 |
CF Cash and cash equivalents | 931 684.00 | | 931 684.00 | 931 684.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 197 473.00 | | 1 197 473.00 | 1 197 473.00 |
CO Grand total (0 to V) | 1 913 239.00 | 448 250.00 | 1 464 989.00 | 1 913 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 995 652.00 | 955 239.00 | | 995 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 245.00 | 115 413.00 | | 97 245.00 |
DL TOTAL (I) | 1 147 897.00 | 1 125 652.00 | | 1 147 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 231.00 | 101 920.00 | | 144 231.00 |
DX Trade payables and related accounts | 114 092.00 | 123 010.00 | | 114 092.00 |
DY Tax and social security liabilities | 58 770.00 | 79 457.00 | | 58 770.00 |
EC TOTAL (IV) | 317 093.00 | 304 388.00 | | 317 093.00 |
EE Grand total (I to V) | 1 464 989.00 | 1 430 040.00 | | 1 464 989.00 |
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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 | 687 408.00 | | | 687 408.00 |
I4 DECREASES Grand Total | | | 715 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 408.00 | | | 687 408.00 |
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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 | 419 054.00 | 32 186.00 | 2 990.00 | 419 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 054.00 | 32 186.00 | 2 990.00 | 419 054.00 |
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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 | 114 092.00 | 114 092.00 | | 114 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 231.00 | 144 231.00 | | 144 231.00 |
UX Other trade receivables | 184 189.00 | 184 189.00 | | 184 189.00 |
VP Miscellaneous | 25 094.00 | 25 094.00 | | 25 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 770.00 | 58 770.00 | | 58 770.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 548.00 | 210 548.00 | | 210 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 093.00 | 317 093.00 | | 317 093.00 |
