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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 775.00 | 9 374.00 | 7 401.00 | 16 775.00 |
AR Technical installations, industrial equipment and tools | 74 058.00 | 58 201.00 | 15 857.00 | 74 058.00 |
AT Other tangible assets | 34 418.00 | 26 004.00 | 8 414.00 | 34 418.00 |
BJ TOTAL (I) | 125 251.00 | 93 579.00 | 31 672.00 | 125 251.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 58 228.00 | | 58 228.00 | 58 228.00 |
CF Cash and cash equivalents | 81 810.00 | | 81 810.00 | 81 810.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 146 419.00 | | 146 419.00 | 146 419.00 |
CO Grand total (0 to V) | 271 670.00 | 93 579.00 | 178 091.00 | 271 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 970.00 | 102 705.00 | | 118 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | 46 264.00 | | 8 425.00 |
DL TOTAL (I) | 129 595.00 | 151 170.00 | | 129 595.00 |
DU Loans and Debts from Credit Institutions (3) | 8 972.00 | 15 620.00 | | 8 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 397.00 | 28.00 | | 14 397.00 |
DX Trade payables and related accounts | 3 526.00 | 3 727.00 | | 3 526.00 |
DY Tax and social security liabilities | 19 569.00 | 21 174.00 | | 19 569.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 2 028.00 | 4 056.00 | | 2 028.00 |
EC TOTAL (IV) | 48 497.00 | 44 610.00 | | 48 497.00 |
EE Grand total (I to V) | 178 091.00 | 195 780.00 | | 178 091.00 |
EG Accrued income and payables due within one year | 46 243.00 | 35 644.00 | | 46 243.00 |
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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 | 118 063.00 | | 7 188.00 | 118 063.00 |
I4 DECREASES Grand Total | | | 125 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 063.00 | | 7 188.00 | 118 063.00 |
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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 | 84 512.00 | 9 067.00 | | 84 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 512.00 | 9 067.00 | | 84 512.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 966.00 | 6 713.00 | 2 253.00 | 8 966.00 |
VI Group and Associates | 14 397.00 | 14 397.00 | | 14 397.00 |
VK Loans repaid during the year | 6 643.00 | | | 6 643.00 |
VM Income taxes | 27 569.00 | 27 569.00 | | 27 569.00 |
VP Miscellaneous | 23 967.00 | 23 967.00 | | 23 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 423.00 | 12 423.00 | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 609.00 | 61 609.00 | | 61 609.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 497.00 | 46 243.00 | 2 253.00 | 48 497.00 |
