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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 162.00 | 128 482.00 | 1 679.00 | 130 162.00 |
AR Technical installations, industrial equipment and tools | 25 712.00 | 9 180.00 | 16 531.00 | 25 712.00 |
AT Other tangible assets | 287 298.00 | 234 052.00 | 53 246.00 | 287 298.00 |
BJ TOTAL (I) | 443 172.00 | 371 715.00 | 71 457.00 | 443 172.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BT Goods | 23 301.00 | | 23 301.00 | 23 301.00 |
BZ Other receivables | 749 265.00 | | 749 265.00 | 749 265.00 |
CF Cash and cash equivalents | 119 965.00 | | 119 965.00 | 119 965.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 899 098.00 | | 899 098.00 | 899 098.00 |
CO Grand total (0 to V) | 1 342 270.00 | 371 715.00 | 970 555.00 | 1 342 270.00 |
CR Shares due in more than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 296.00 | 498 790.00 | | 555 296.00 |
DL TOTAL (I) | 564 296.00 | 507 790.00 | | 564 296.00 |
DP Provisions for Risks | 45 000.00 | 12 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 12 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 296 046.00 | 479 710.00 | | 296 046.00 |
DY Tax and social security liabilities | 65 213.00 | 60 884.00 | | 65 213.00 |
EC TOTAL (IV) | 361 259.00 | 540 594.00 | | 361 259.00 |
EE Grand total (I to V) | 970 555.00 | 1 060 384.00 | | 970 555.00 |
EG Accrued income and payables due within one year | 361 259.00 | 540 594.00 | | 361 259.00 |
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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 | 432 698.00 | | 10 474.00 | 432 698.00 |
I4 DECREASES Grand Total | | | 443 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 698.00 | | 10 474.00 | 432 698.00 |
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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 | 346 777.00 | 24 938.00 | | 346 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 777.00 | 24 938.00 | | 346 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 33 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 33 000.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
UJ - Exceptional | | 16 500.00 | | |
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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 | 296 046.00 | 296 046.00 | | 296 046.00 |
8C Staff and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 34 375.00 | 34 375.00 | | 34 375.00 |
VB VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VC Group and associates | 695 263.00 | 695 263.00 | | 695 263.00 |
VP Miscellaneous | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 555.00 | 33 555.00 | | 33 555.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 136.00 | 754 136.00 | | 754 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 259.00 | 361 259.00 | | 361 259.00 |
