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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 | 3 580.00 | 1 500.00 | 2 080.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 77 802.00 | 76 563.00 | 1 239.00 | 77 802.00 |
AT Other tangible assets | 168 833.00 | 131 603.00 | 37 231.00 | 168 833.00 |
BD Other fixed assets | 119 992.00 | | 119 992.00 | 119 992.00 |
BJ TOTAL (I) | 370 208.00 | 209 666.00 | 160 542.00 | 370 208.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 127 180.00 | | 127 180.00 | 127 180.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CD Marketable securities | 95 762.00 | | 95 762.00 | 95 762.00 |
CF Cash and cash equivalents | 221 008.00 | | 221 008.00 | 221 008.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 482 519.00 | | 482 519.00 | 482 519.00 |
CO Grand total (0 to V) | 852 727.00 | 209 666.00 | 643 061.00 | 852 727.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 383 783.00 | | | 383 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 435.00 | | | 32 435.00 |
DJ Investment subsidies | 935.00 | | | 935.00 |
DL TOTAL (I) | 425 403.00 | | | 425 403.00 |
DU Loans and Debts from Credit Institutions (3) | 89 232.00 | | | 89 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 65 070.00 | | | 65 070.00 |
DY Tax and social security liabilities | 57 015.00 | | | 57 015.00 |
EA Other liabilities | 2 427.00 | | | 2 427.00 |
EC TOTAL (IV) | 217 659.00 | | | 217 659.00 |
EE Grand total (I to V) | 643 061.00 | | | 643 061.00 |
EG Accrued income and payables due within one year | 157 094.00 | | | 157 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 189 331.00 | 20 334.00 | | 189 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 831.00 | 20 334.00 | | 187 831.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8B Suppliers and Related Accounts | 65 070.00 | 65 070.00 | | 65 070.00 |
8D Social Security and Other Social Organizations | 57 015.00 | 57 015.00 | | 57 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 89 232.00 | 28 667.00 | 57 216.00 | 89 232.00 |
VS Prepaid expenses | 160 067.00 | 160 067.00 | | 160 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 067.00 | 160 067.00 | | 160 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 659.00 | 157 094.00 | 57 216.00 | 217 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
