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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 459.00 | 1 296.00 | 164.00 | 1 459.00 |
AR Technical installations, industrial equipment and tools | 155 621.00 | 124 785.00 | 30 836.00 | 155 621.00 |
AT Other tangible assets | 140 579.00 | 66 032.00 | 74 547.00 | 140 579.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 297 823.00 | 192 113.00 | 105 710.00 | 297 823.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BN Goods in progress | 29 148.00 | | 29 148.00 | 29 148.00 |
BX Customers and related accounts | 175 236.00 | | 175 236.00 | 175 236.00 |
BZ Other receivables | 21 884.00 | | 21 884.00 | 21 884.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 145 277.00 | | 145 277.00 | 145 277.00 |
CH Prepaid expenses | 31 589.00 | | 31 589.00 | 31 589.00 |
CJ TOTAL (II) | 455 354.00 | | 455 354.00 | 455 354.00 |
CO Grand total (0 to V) | 753 177.00 | 192 113.00 | 561 064.00 | 753 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | 212.00 | 129.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 095.00 | 28 083.00 | | 28 095.00 |
DL TOTAL (I) | 236 807.00 | 236 712.00 | | 236 807.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | 21 495.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 634.00 | 73 785.00 | | 97 634.00 |
DX Trade payables and related accounts | 83 889.00 | 64 710.00 | | 83 889.00 |
DY Tax and social security liabilities | 83 814.00 | 74 787.00 | | 83 814.00 |
EA Other liabilities | 1 421.00 | 2 363.00 | | 1 421.00 |
EC TOTAL (IV) | 299 257.00 | 237 140.00 | | 299 257.00 |
EE Grand total (I to V) | 561 064.00 | 498 853.00 | | 561 064.00 |
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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 | 179 102.00 | 28 893.00 | 15 882.00 | 179 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 90.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 897.00 | 28 803.00 | 15 882.00 | 177 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 634.00 | 97 634.00 | | 97 634.00 |
8B Suppliers and Related Accounts | 83 889.00 | 83 889.00 | | 83 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 32 500.00 | 4 557.00 | 23 303.00 | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 814.00 | 83 814.00 | | 83 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 729.00 | 228 709.00 | 20.00 | 228 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 257.00 | 271 315.00 | 23 303.00 | 299 257.00 |
