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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 | 310 047.00 | 57 939.00 | 252 108.00 | 310 047.00 |
AT Other tangible assets | 446 622.00 | 348 349.00 | 98 273.00 | 446 622.00 |
BJ TOTAL (I) | 756 669.00 | 406 287.00 | 350 381.00 | 756 669.00 |
BX Customers and related accounts | 122 615.00 | | 122 615.00 | 122 615.00 |
BZ Other receivables | 35 817.00 | | 35 817.00 | 35 817.00 |
CF Cash and cash equivalents | 169 271.00 | | 169 271.00 | 169 271.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 334 006.00 | | 334 006.00 | 334 006.00 |
CO Grand total (0 to V) | 1 090 674.00 | 406 287.00 | 684 387.00 | 1 090 674.00 |
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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 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 113 897.00 | 113 601.00 | | 113 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 595.00 | 90 296.00 | | 81 595.00 |
DL TOTAL (I) | 205 393.00 | 213 797.00 | | 205 393.00 |
DS Convertible Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 344 966.00 | 212 854.00 | | 344 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 18.00 | | 40.00 |
DX Trade payables and related accounts | 19 331.00 | 39 452.00 | | 19 331.00 |
DY Tax and social security liabilities | 111 528.00 | 113 360.00 | | 111 528.00 |
EA Other liabilities | 3 112.00 | 3 013.00 | | 3 112.00 |
EC TOTAL (IV) | 478 994.00 | 368 697.00 | | 478 994.00 |
EE Grand total (I to V) | 684 387.00 | 582 494.00 | | 684 387.00 |
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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 | 536 957.00 | | 219 712.00 | 536 957.00 |
I4 DECREASES Grand Total | | | 756 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 957.00 | | 219 712.00 | 536 957.00 |
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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 | 291 112.00 | 115 175.00 | | 291 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 112.00 | 115 175.00 | | 291 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8C Staff and Related Accounts | 43 817.00 | 43 817.00 | | 43 817.00 |
8D Social Security and Other Social Organizations | 44 692.00 | 44 692.00 | | 44 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UX Other trade receivables | 122 615.00 | 122 615.00 | | 122 615.00 |
VB VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VH Loans with a maturity of more than one year at origin | 344 966.00 | 137 444.00 | 207 522.00 | 344 966.00 |
VJ Loans taken out during the year | 218 610.00 | | | 218 610.00 |
VK Loans repaid during the year | 86 498.00 | | | 86 498.00 |
VM Income taxes | 9 254.00 | 9 254.00 | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 734.00 | 164 734.00 | | 164 734.00 |
VW VAT | 20 437.00 | 20 437.00 | | 20 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 994.00 | 271 472.00 | 207 522.00 | 478 994.00 |
