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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 072.00 | 17 137.00 | 13 935.00 | 31 072.00 |
AR Technical installations, industrial equipment and tools | 334 397.00 | 318 121.00 | 16 276.00 | 334 397.00 |
AT Other tangible assets | 62 994.00 | 43 858.00 | 19 136.00 | 62 994.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 615 963.00 | 379 116.00 | 236 847.00 | 615 963.00 |
BL Raw materials, supplies | 18 164.00 | | 18 164.00 | 18 164.00 |
BZ Other receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
CF Cash and cash equivalents | 695 549.00 | | 695 549.00 | 695 549.00 |
CH Prepaid expenses | 32 634.00 | | 32 634.00 | 32 634.00 |
CJ TOTAL (II) | 765 657.00 | | 765 657.00 | 765 657.00 |
CO Grand total (0 to V) | 1 381 620.00 | 379 116.00 | 1 002 504.00 | 1 381 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 429.00 | | | 145 429.00 |
DH Retained earnings | 561 684.00 | 561 684.00 | | 561 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 880.00 | 145 429.00 | | -214 880.00 |
DL TOTAL (I) | 500 483.00 | 715 363.00 | | 500 483.00 |
DU Loans and Debts from Credit Institutions (3) | 19 726.00 | 94 088.00 | | 19 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 794.00 | | |
DX Trade payables and related accounts | 190 411.00 | 186 354.00 | | 190 411.00 |
DY Tax and social security liabilities | 276 026.00 | 299 885.00 | | 276 026.00 |
EA Other liabilities | 15 858.00 | 21 240.00 | | 15 858.00 |
EC TOTAL (IV) | 502 021.00 | 602 361.00 | | 502 021.00 |
EE Grand total (I to V) | 1 002 504.00 | 1 317 723.00 | | 1 002 504.00 |
EG Accrued income and payables due within one year | 502 021.00 | 583 632.00 | | 502 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | 1 143.00 | | 998.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
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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 | 308 175.00 | 70 940.00 | | 308 175.00 |
PE DEPRECIATION Total including other intangible assets | 14 581.00 | 2 556.00 | | 14 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 594.00 | 68 385.00 | | 293 594.00 |
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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 | 190 411.00 | 190 411.00 | | 190 411.00 |
8D Social Security and Other Social Organizations | 276 026.00 | 276 026.00 | | 276 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 858.00 | 15 858.00 | | 15 858.00 |
UT Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 19 311.00 | 19 311.00 | | 19 311.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 18 728.00 | 18 728.00 | | 18 728.00 |
VS Prepaid expenses | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 021.00 | 502 021.00 | | 502 021.00 |
