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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 263 024.00 | 107 901.00 | 155 123.00 | 263 024.00 |
AV Fixed assets in progress | 261 854.00 | | 261 854.00 | 261 854.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 525 655.00 | 108 407.00 | 417 247.00 | 525 655.00 |
BT Goods | 8 206.00 | | 8 206.00 | 8 206.00 |
BX Customers and related accounts | 66 036.00 | 4 170.00 | 61 866.00 | 66 036.00 |
BZ Other receivables | 132 123.00 | | 132 123.00 | 132 123.00 |
CD Marketable securities | 14 750.00 | | 14 750.00 | 14 750.00 |
CF Cash and cash equivalents | 173 651.00 | | 173 651.00 | 173 651.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 395 130.00 | 4 170.00 | 390 960.00 | 395 130.00 |
CO Grand total (0 to V) | 920 785.00 | 112 577.00 | 808 207.00 | 920 785.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 27 093.00 | 27 093.00 | | 27 093.00 |
DH Retained earnings | 290 527.00 | 237 278.00 | | 290 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 459.00 | 53 249.00 | | 55 459.00 |
DL TOTAL (I) | 423 079.00 | 367 620.00 | | 423 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 619.00 | 26 585.00 | | 31 619.00 |
DX Trade payables and related accounts | 107 490.00 | 77 291.00 | | 107 490.00 |
DY Tax and social security liabilities | 237 193.00 | 200 314.00 | | 237 193.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EB Prepaid income (2) | 7 576.00 | | | 7 576.00 |
EC TOTAL (IV) | 385 128.00 | 305 440.00 | | 385 128.00 |
EE Grand total (I to V) | 808 207.00 | 673 060.00 | | 808 207.00 |
EG Accrued income and payables due within one year | 385 128.00 | 305 440.00 | | 385 128.00 |
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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 | 83 366.00 | 25 045.00 | 4.00 | 83 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 366.00 | 25 045.00 | 4.00 | 83 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 932.00 | | 8 932.00 | 8 932.00 |
6T Receivables | 4 362.00 | 4 170.00 | 4 362.00 | 4 362.00 |
7B Total provisions for depreciation | 13 294.00 | 4 170.00 | 13 294.00 | 13 294.00 |
7C Grand total | 13 294.00 | 4 170.00 | 13 294.00 | 13 294.00 |
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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 | 31 619.00 | 31 619.00 | | 31 619.00 |
8B Suppliers and Related Accounts | 107 490.00 | 107 490.00 | | 107 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 7 576.00 | 7 576.00 | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 193.00 | 237 193.00 | | 237 193.00 |
VS Prepaid expenses | 198 523.00 | 198 523.00 | | 198 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 523.00 | 198 523.00 | | 198 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 128.00 | 385 128.00 | | 385 128.00 |
