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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 357 987.00 | 353 877.00 | 4 110.00 | 357 987.00 |
AT Other tangible assets | 663 045.00 | 539 670.00 | 123 375.00 | 663 045.00 |
BJ TOTAL (I) | 1 022 531.00 | 893 547.00 | 128 984.00 | 1 022 531.00 |
BL Raw materials, supplies | 10 951.00 | | 10 951.00 | 10 951.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 33 322.00 | | 33 322.00 | 33 322.00 |
CF Cash and cash equivalents | 522 574.00 | | 522 574.00 | 522 574.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 576 082.00 | | 576 082.00 | 576 082.00 |
CO Grand total (0 to V) | 1 598 614.00 | 893 547.00 | 705 067.00 | 1 598 614.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 005.00 | | | 12 005.00 |
DG Other reserves | 238 031.00 | | | 238 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 487.00 | | | 35 487.00 |
DL TOTAL (I) | 485 522.00 | | | 485 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 979.00 | | | 109 979.00 |
DX Trade payables and related accounts | 35 616.00 | | | 35 616.00 |
DY Tax and social security liabilities | 73 603.00 | | | 73 603.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 219 544.00 | | | 219 544.00 |
EE Grand total (I to V) | 705 067.00 | | | 705 067.00 |
EG Accrued income and payables due within one year | 219 544.00 | | | 219 544.00 |
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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 | 1 015 131.00 | | 8 755.00 | 1 015 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | 1 354.00 | | 1 022 531.00 | 1 354.00 |
IY DECREASES Total Tangible Fixed Assets | 1 354.00 | | 1 021 032.00 | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 132.00 | | 8 255.00 | 1 014 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 500.00 | 999.00 |
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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 | 861 934.00 | 31 613.00 | | 861 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 934.00 | 31 613.00 | | 861 934.00 |
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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 | 35 616.00 | 35 616.00 | | 35 616.00 |
8C Staff and Related Accounts | 29 378.00 | 29 378.00 | | 29 378.00 |
8D Social Security and Other Social Organizations | 36 323.00 | 36 323.00 | | 36 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 109 979.00 | 109 979.00 | | 109 979.00 |
VK Loans repaid during the year | 5 719.00 | | | 5 719.00 |
VM Income taxes | 22 130.00 | 22 130.00 | | 22 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 406.00 | 42 406.00 | | 42 406.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 544.00 | 219 544.00 | | 219 544.00 |
