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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 | 53 523.00 | 49 465.00 | 4 057.00 | 53 523.00 |
AT Other tangible assets | 189 294.00 | 171 158.00 | 18 135.00 | 189 294.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 247 158.00 | 220 624.00 | 26 533.00 | 247 158.00 |
BL Raw materials, supplies | 5 488.00 | | 5 488.00 | 5 488.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 103 325.00 | | 103 325.00 | 103 325.00 |
BZ Other receivables | 22 763.00 | | 22 763.00 | 22 763.00 |
CD Marketable securities | 135 233.00 | | 135 233.00 | 135 233.00 |
CF Cash and cash equivalents | 163 517.00 | | 163 517.00 | 163 517.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 450 296.00 | | 450 296.00 | 450 296.00 |
CO Grand total (0 to V) | 697 455.00 | 220 624.00 | 476 830.00 | 697 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 308 625.00 | | | 308 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | | | 12 215.00 |
DL TOTAL (I) | 334 040.00 | | | 334 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 263.00 | | | 25 263.00 |
DX Trade payables and related accounts | 48 883.00 | | | 48 883.00 |
DY Tax and social security liabilities | 56 706.00 | | | 56 706.00 |
EA Other liabilities | 3 431.00 | | | 3 431.00 |
EB Prepaid income (2) | 8 505.00 | | | 8 505.00 |
EC TOTAL (IV) | 142 789.00 | | | 142 789.00 |
EE Grand total (I to V) | 476 830.00 | | | 476 830.00 |
EG Accrued income and payables due within one year | 142 789.00 | | | 142 789.00 |
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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 | 244 776.00 | | 13 012.00 | 244 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | 10 629.00 | 247 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 629.00 | 242 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 435.00 | | 13 012.00 | 240 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | | 4 340.00 |
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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 | 220 101.00 | 11 152.00 | 10 629.00 | 220 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 101.00 | 11 152.00 | 10 629.00 | 220 101.00 |
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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 | 25 264.00 | 25 264.00 | | 25 264.00 |
8B Suppliers and Related Accounts | 48 883.00 | 48 883.00 | | 48 883.00 |
8D Social Security and Other Social Organizations | 56 707.00 | 56 707.00 | | 56 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
8L Deferred income | 8 505.00 | 8 505.00 | | 8 505.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 103 326.00 | 103 326.00 | | 103 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 764.00 | 22 764.00 | | 22 764.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 399.00 | 130 058.00 | 4 340.00 | 134 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 790.00 | 142 790.00 | | 142 790.00 |
