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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
AR Technical installations, industrial equipment and tools | 329 292.00 | 328 954.00 | 338.00 | 329 292.00 |
AT Other tangible assets | 675 230.00 | 491 475.00 | 183 754.00 | 675 230.00 |
BJ TOTAL (I) | 1 022 993.00 | 835 801.00 | 187 192.00 | 1 022 993.00 |
BL Raw materials, supplies | 21 115.00 | | 21 115.00 | 21 115.00 |
BX Customers and related accounts | 133 304.00 | | 133 304.00 | 133 304.00 |
BZ Other receivables | 43 888.00 | | 43 888.00 | 43 888.00 |
CF Cash and cash equivalents | 395 925.00 | | 395 925.00 | 395 925.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 597 272.00 | | 597 272.00 | 597 272.00 |
CO Grand total (0 to V) | 1 620 265.00 | 835 801.00 | 784 464.00 | 1 620 265.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 293 750.00 | 395 627.00 | | 293 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 347.00 | -101 876.00 | | -20 347.00 |
DJ Investment subsidies | 22 057.00 | 1 350.00 | | 22 057.00 |
DL TOTAL (I) | 401 060.00 | 400 701.00 | | 401 060.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 606.00 | 61 818.00 | | 64 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 919.00 | 106 919.00 | | 99 919.00 |
DX Trade payables and related accounts | 160 699.00 | 233 632.00 | | 160 699.00 |
DY Tax and social security liabilities | 57 417.00 | 57 797.00 | | 57 417.00 |
EA Other liabilities | 763.00 | 763.00 | | 763.00 |
EC TOTAL (IV) | 383 404.00 | 460 929.00 | | 383 404.00 |
EE Grand total (I to V) | 784 464.00 | 865 630.00 | | 784 464.00 |
EG Accrued income and payables due within one year | 361 144.00 | 439 242.00 | | 361 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316.00 | | |
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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 | 1 108 448.00 | | 34 555.00 | 1 108 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 120 010.00 | 1 022 993.00 | |
IO DECREASES Total including other intangible assets | | | 15 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 010.00 | 1 004 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 371.00 | | | 15 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 976.00 | | 34 555.00 | 1 089 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 888 543.00 | 67 267.00 | 120 010.00 | 888 543.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 172.00 | 67 267.00 | 120 010.00 | 873 172.00 |
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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 | 160 699.00 | 160 699.00 | | 160 699.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 13 807.00 | 13 807.00 | | 13 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 133 304.00 | 133 304.00 | | 133 304.00 |
VB VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VC Group and associates | 14 942.00 | 14 942.00 | | 14 942.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 64 261.00 | 42 001.00 | 22 260.00 | 64 261.00 |
VI Group and Associates | 99 919.00 | 99 919.00 | | 99 919.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 58 204.00 | | | 58 204.00 |
VM Income taxes | 13 191.00 | 13 191.00 | | 13 191.00 |
VP Miscellaneous | 8 204.00 | 8 204.00 | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 232.00 | 180 232.00 | | 180 232.00 |
VW VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 404.00 | 361 144.00 | 22 260.00 | 383 404.00 |
