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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 | 306 274.00 | 193 334.00 | 112 941.00 | 306 274.00 |
AT Other tangible assets | 365 782.00 | 160 162.00 | 205 620.00 | 365 782.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 43 050.00 | | 43 050.00 | 43 050.00 |
BJ TOTAL (I) | 715 157.00 | 353 496.00 | 361 661.00 | 715 157.00 |
BL Raw materials, supplies | 25 116.00 | | 25 116.00 | 25 116.00 |
BT Goods | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
CD Marketable securities | 109 975.00 | | 109 975.00 | 109 975.00 |
CF Cash and cash equivalents | 495 930.00 | | 495 930.00 | 495 930.00 |
CH Prepaid expenses | 60 776.00 | | 60 776.00 | 60 776.00 |
CJ TOTAL (II) | 726 275.00 | | 726 275.00 | 726 275.00 |
CO Grand total (0 to V) | 1 441 431.00 | 353 496.00 | 1 087 935.00 | 1 441 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 173 595.00 | | | 173 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 696.00 | | | 123 696.00 |
DL TOTAL (I) | 298 391.00 | | | 298 391.00 |
DU Loans and Debts from Credit Institutions (3) | 217 875.00 | | | 217 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 649.00 | | | 160 649.00 |
DX Trade payables and related accounts | 132 136.00 | | | 132 136.00 |
DY Tax and social security liabilities | 82 724.00 | | | 82 724.00 |
EA Other liabilities | 196 160.00 | | | 196 160.00 |
EC TOTAL (IV) | 789 545.00 | | | 789 545.00 |
EE Grand total (I to V) | 1 087 935.00 | | | 1 087 935.00 |
EG Accrued income and payables due within one year | 725 512.00 | | | 725 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 247 201.00 | 106 295.00 | | 247 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 201.00 | 106 295.00 | | 247 201.00 |
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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 | 160 649.00 | 160 649.00 | | 160 649.00 |
8B Suppliers and Related Accounts | 132 136.00 | 132 136.00 | | 132 136.00 |
8D Social Security and Other Social Organizations | 82 724.00 | 82 724.00 | | 82 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 160.00 | 196 160.00 | | 196 160.00 |
UT Other financial assets | 43 050.00 | | 43 050.00 | 43 050.00 |
VG Loans with a maturity of up to one year at origin | 217 875.00 | 153 842.00 | 64 033.00 | 217 875.00 |
VS Prepaid expenses | 82 735.00 | 82 735.00 | | 82 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 785.00 | 82 735.00 | 43 050.00 | 125 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 545.00 | 725 512.00 | 64 033.00 | 789 545.00 |
