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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 | 42 470.00 | 21 924.00 | 20 546.00 | 42 470.00 |
AT Other tangible assets | 409 243.00 | 226 934.00 | 182 309.00 | 409 243.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BF Loans | 5 912.00 | | 5 912.00 | 5 912.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 464 120.00 | 248 858.00 | 215 262.00 | 464 120.00 |
BL Raw materials, supplies | 11 870.00 | | 11 870.00 | 11 870.00 |
BZ Other receivables | 31 695.00 | | 31 695.00 | 31 695.00 |
CF Cash and cash equivalents | 621 881.00 | | 621 881.00 | 621 881.00 |
CJ TOTAL (II) | 665 446.00 | | 665 446.00 | 665 446.00 |
CO Grand total (0 to V) | 1 129 566.00 | 248 858.00 | 880 708.00 | 1 129 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 370.00 | 244 420.00 | | 155 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 593.00 | 109 950.00 | | 213 593.00 |
DL TOTAL (I) | 569 063.00 | 355 470.00 | | 569 063.00 |
DQ Provisions for Expenses | | 3 909.00 | | |
DR TOTAL (IV) | | 3 909.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 893.00 | 237 435.00 | | 203 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 41 700.00 | | 1 755.00 |
DX Trade payables and related accounts | 7 326.00 | 4 277.00 | | 7 326.00 |
DY Tax and social security liabilities | 90 125.00 | 61 578.00 | | 90 125.00 |
EA Other liabilities | 8 544.00 | 8 544.00 | | 8 544.00 |
EC TOTAL (IV) | 311 645.00 | 353 534.00 | | 311 645.00 |
EE Grand total (I to V) | 880 708.00 | 712 913.00 | | 880 708.00 |
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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 | 182 026.00 | 66 832.00 | | 182 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 026.00 | 66 832.00 | | 182 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 909.00 | | | 3 909.00 |
7C Grand total | 3 909.00 | | | 3 909.00 |
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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 | 205 650.00 | 205 650.00 | | 205 650.00 |
8B Suppliers and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 90 125.00 | 90 125.00 | | 90 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
UX Other trade receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
VS Prepaid expenses | 31 695.00 | 31 695.00 | | 31 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 027.00 | 31 695.00 | 6 332.00 | 38 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 645.00 | 311 645.00 | | 311 645.00 |
