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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
AR Technical installations, industrial equipment and tools | 2 413 904.00 | 252 469.00 | 2 161 435.00 | 2 413 904.00 |
AT Other tangible assets | 26 785.00 | 23 974.00 | 2 811.00 | 26 785.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 497 518.00 | 282 907.00 | 2 214 611.00 | 2 497 518.00 |
BX Customers and related accounts | 210 550.00 | | 210 550.00 | 210 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 544 223.00 | | 1 544 223.00 | 1 544 223.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 1 759 214.00 | | 1 759 214.00 | 1 759 214.00 |
CO Grand total (0 to V) | 4 256 732.00 | 282 907.00 | 3 973 825.00 | 4 256 732.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 335.00 | 5 076.00 | | 6 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 549.00 | 811 259.00 | | 1 388 549.00 |
DL TOTAL (I) | 1 397 083.00 | 818 534.00 | | 1 397 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 446.00 | | | 2 220 446.00 |
DX Trade payables and related accounts | 66 397.00 | 73 486.00 | | 66 397.00 |
DY Tax and social security liabilities | 258 554.00 | 47 170.00 | | 258 554.00 |
EA Other liabilities | 31 345.00 | 20 520.00 | | 31 345.00 |
EC TOTAL (IV) | 2 576 741.00 | 141 175.00 | | 2 576 741.00 |
EE Grand total (I to V) | 3 973 825.00 | 959 710.00 | | 3 973 825.00 |
EG Accrued income and payables due within one year | 681 107.00 | 141 175.00 | | 681 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 1 990 202.00 | | 2 277 316.00 | 1 990 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 365.00 | |
I4 DECREASES Grand Total | | 1 770 000.00 | 2 497 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770 000.00 | 2 440 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 723.00 | | 2 276 966.00 | 1 933 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 350.00 | 50 015.00 |
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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 | 1 935 720.00 | 117 187.00 | 1 770 000.00 | 1 935 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 256.00 | 117 187.00 | 1 770 000.00 | 1 929 256.00 |
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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 | 66 397.00 | 66 397.00 | | 66 397.00 |
8D Social Security and Other Social Organizations | 258 554.00 | 258 554.00 | | 258 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 345.00 | 31 345.00 | | 31 345.00 |
UL Receivables related to investments | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 210 550.00 | 210 550.00 | | 210 550.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 2 220 011.00 | 324 376.00 | 1 312 460.00 | 2 220 011.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 341.00 | 214 991.00 | 350.00 | 215 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 741.00 | 681 107.00 | 1 312 460.00 | 2 576 741.00 |
