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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 994 267.00 | 848 688.00 | 145 579.00 | 994 267.00 |
AT Other tangible assets | 512 722.00 | 393 391.00 | 119 332.00 | 512 722.00 |
BJ TOTAL (I) | 1 509 581.00 | 1 242 079.00 | 267 502.00 | 1 509 581.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 122 506.00 | | 122 506.00 | 122 506.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 1 588 712.00 | | 1 588 712.00 | 1 588 712.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 720 254.00 | | 1 720 254.00 | 1 720 254.00 |
CO Grand total (0 to V) | 3 229 835.00 | 1 242 079.00 | 1 987 757.00 | 3 229 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 865 394.00 | | | 865 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 489.00 | | | 258 489.00 |
DJ Investment subsidies | 17 839.00 | | | 17 839.00 |
DL TOTAL (I) | 1 273 722.00 | | | 1 273 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 909.00 | | | 614 909.00 |
DX Trade payables and related accounts | 30 576.00 | | | 30 576.00 |
DY Tax and social security liabilities | 68 549.00 | | | 68 549.00 |
EC TOTAL (IV) | 714 035.00 | | | 714 035.00 |
EE Grand total (I to V) | 1 987 757.00 | | | 1 987 757.00 |
EG Accrued income and payables due within one year | 714 035.00 | | | 714 035.00 |
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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 | 1 578 383.00 | | 43 198.00 | 1 578 383.00 |
I4 DECREASES Grand Total | | 112 000.00 | 1 509 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 000.00 | 1 506 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 791.00 | | 43 198.00 | 1 575 791.00 |
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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 | 1 287 987.00 | 66 092.00 | 112 000.00 | 1 287 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 987.00 | 66 092.00 | 112 000.00 | 1 287 987.00 |
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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 | 30 576.00 | 30 576.00 | | 30 576.00 |
8C Staff and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
UX Other trade receivables | 122 506.00 | 122 506.00 | | 122 506.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 614 909.00 | 614 909.00 | | 614 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 379.00 | 128 379.00 | | 128 379.00 |
VW VAT | 33 874.00 | 33 874.00 | | 33 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 035.00 | 714 035.00 | | 714 035.00 |
