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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 4 461.00 | 4 411.00 | 50.00 | 4 461.00 |
AR Technical installations, industrial equipment and tools | 23 517.00 | 11 745.00 | 11 771.00 | 23 517.00 |
AT Other tangible assets | 148 748.00 | 64 555.00 | 84 192.00 | 148 748.00 |
BJ TOTAL (I) | 178 907.00 | 82 893.00 | 96 014.00 | 178 907.00 |
BT Goods | 152 533.00 | | 152 533.00 | 152 533.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 36 244.00 | | 36 244.00 | 36 244.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 174 300.00 | | 174 300.00 | 174 300.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 369 713.00 | | 369 713.00 | 369 713.00 |
CO Grand total (0 to V) | 548 620.00 | 82 893.00 | 465 727.00 | 548 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 14 625.00 | | | 14 625.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DG Other reserves | 73 649.00 | | | 73 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 355.00 | | | 34 355.00 |
DL TOTAL (I) | 166 080.00 | | | 166 080.00 |
DQ Provisions for Expenses | 1 787.00 | | | 1 787.00 |
DR TOTAL (IV) | 1 787.00 | | | 1 787.00 |
DU Loans and Debts from Credit Institutions (3) | 63 493.00 | | | 63 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 160.00 | | | 56 160.00 |
DX Trade payables and related accounts | 147 228.00 | | | 147 228.00 |
DY Tax and social security liabilities | 28 500.00 | | | 28 500.00 |
EA Other liabilities | 2 479.00 | | | 2 479.00 |
EC TOTAL (IV) | 297 860.00 | | | 297 860.00 |
EE Grand total (I to V) | 465 727.00 | | | 465 727.00 |
EG Accrued income and payables due within one year | 248 809.00 | | | 248 809.00 |
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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 | 63 947.00 | 19 561.00 | 614.00 | 63 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | 150.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 504.00 | 19 411.00 | 614.00 | 57 504.00 |
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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 | | 1 787.00 | | |
7C Grand total | | 1 787.00 | | |
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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 | 56 160.00 | 56 160.00 | | 56 160.00 |
8B Suppliers and Related Accounts | 147 228.00 | 147 228.00 | | 147 228.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 63 493.00 | 14 443.00 | 49 050.00 | 63 493.00 |
VS Prepaid expenses | 42 310.00 | 42 310.00 | | 42 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 310.00 | 42 310.00 | | 42 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 860.00 | 248 809.00 | 49 050.00 | 297 860.00 |
