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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 | 9 115.00 | 7 564.00 | 1 551.00 | 9 115.00 |
AP Buildings | 48 866.00 | 25 359.00 | 23 506.00 | 48 866.00 |
AR Technical installations, industrial equipment and tools | 208 110.00 | 153 362.00 | 54 747.00 | 208 110.00 |
AT Other tangible assets | 1 319 235.00 | 1 066 756.00 | 252 478.00 | 1 319 235.00 |
BJ TOTAL (I) | 1 585 327.00 | 1 253 043.00 | 332 284.00 | 1 585 327.00 |
BL Raw materials, supplies | 20 969.00 | | 20 969.00 | 20 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 153 107.00 | | 153 107.00 | 153 107.00 |
CF Cash and cash equivalents | 456 962.00 | | 456 962.00 | 456 962.00 |
CH Prepaid expenses | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 654 575.00 | | 654 575.00 | 654 575.00 |
CO Grand total (0 to V) | 2 239 903.00 | 1 253 043.00 | 986 859.00 | 2 239 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 344.00 | 589 750.00 | | 423 344.00 |
DL TOTAL (I) | 431 594.00 | 598 000.00 | | 431 594.00 |
DP Provisions for Risks | 3 838.00 | 1 800.00 | | 3 838.00 |
DR TOTAL (IV) | 3 838.00 | 1 800.00 | | 3 838.00 |
DU Loans and Debts from Credit Institutions (3) | 72 994.00 | 146 759.00 | | 72 994.00 |
DX Trade payables and related accounts | 244 152.00 | 296 828.00 | | 244 152.00 |
DY Tax and social security liabilities | 234 197.00 | 278 690.00 | | 234 197.00 |
EA Other liabilities | 82.00 | 74.00 | | 82.00 |
EC TOTAL (IV) | 551 426.00 | 722 351.00 | | 551 426.00 |
EE Grand total (I to V) | 986 859.00 | 1 322 152.00 | | 986 859.00 |
EG Accrued income and payables due within one year | | 704 939.00 | | |
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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 | 1 665 360.00 | | 89 492.00 | 1 665 360.00 |
I4 DECREASES Grand Total | | 169 524.00 | 1 585 327.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 9 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 924.00 | 1 576 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 656.00 | | 1 060.00 | 8 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 704.00 | | 88 432.00 | 1 656 704.00 |
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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 | 1 254 485.00 | 167 584.00 | 169 025.00 | 1 254 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | 1 162.00 | 600.00 | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 482.00 | 166 422.00 | 168 425.00 | 1 247 482.00 |
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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 | 244 152.00 | 244 152.00 | | 244 152.00 |
8C Staff and Related Accounts | 106 066.00 | 106 066.00 | | 106 066.00 |
8D Social Security and Other Social Organizations | 56 099.00 | 56 099.00 | | 56 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 35 503.00 | 35 503.00 | | 35 503.00 |
VH Loans with a maturity of more than one year at origin | 72 995.00 | 31 870.00 | 41 125.00 | 72 995.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 136 663.00 | | | 136 663.00 |
VM Income taxes | 82 160.00 | 82 160.00 | | 82 160.00 |
VN Other taxes, similar payments | 28 945.00 | 28 945.00 | | 28 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 462.00 | 70 462.00 | | 70 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
VS Prepaid expenses | 21 260.00 | 21 260.00 | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 643.00 | 176 643.00 | | 176 643.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 427.00 | 510 302.00 | 41 125.00 | 551 427.00 |
