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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 385.00 | 60 487.00 | 4 898.00 | 65 385.00 |
AR Technical installations, industrial equipment and tools | 311 293.00 | 311 215.00 | 78.00 | 311 293.00 |
AT Other tangible assets | 187 909.00 | 154 861.00 | 33 048.00 | 187 909.00 |
BJ TOTAL (I) | 564 588.00 | 526 563.00 | 38 024.00 | 564 588.00 |
BL Raw materials, supplies | 78 061.00 | | 78 061.00 | 78 061.00 |
BN Goods in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 109 190.00 | | 109 190.00 | 109 190.00 |
BZ Other receivables | 26 964.00 | | 26 964.00 | 26 964.00 |
CD Marketable securities | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 225 884.00 | | 225 884.00 | 225 884.00 |
CH Prepaid expenses | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 467 927.00 | | 467 927.00 | 467 927.00 |
CO Grand total (0 to V) | 1 032 514.00 | 526 563.00 | 505 951.00 | 1 032 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 276 671.00 | | | 276 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 596.00 | | | -22 596.00 |
DL TOTAL (I) | 262 460.00 | | | 262 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | | | 3 056.00 |
DX Trade payables and related accounts | 44 728.00 | | | 44 728.00 |
DY Tax and social security liabilities | 42 668.00 | | | 42 668.00 |
EA Other liabilities | 153 039.00 | | | 153 039.00 |
EC TOTAL (IV) | 243 492.00 | | | 243 492.00 |
EE Grand total (I to V) | 505 951.00 | | | 505 951.00 |
EG Accrued income and payables due within one year | 243 492.00 | | | 243 492.00 |
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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 | 565 338.00 | | | 565 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | 564 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 588.00 | | | 564 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 499 926.00 | 26 637.00 | | 499 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 926.00 | 26 637.00 | | 499 926.00 |
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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 | 44 728.00 | 44 728.00 | | 44 728.00 |
8D Social Security and Other Social Organizations | 37 174.00 | 37 174.00 | | 37 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 039.00 | 153 039.00 | | 153 039.00 |
UX Other trade receivables | 109 190.00 | 109 190.00 | | 109 190.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VC Group and associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VM Income taxes | 18 722.00 | 18 722.00 | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 19 473.00 | 19 473.00 | | 19 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 627.00 | 155 627.00 | | 155 627.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 492.00 | 243 492.00 | | 243 492.00 |
