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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 | 562 082.00 | 522 251.00 | 39 831.00 | 562 082.00 |
AT Other tangible assets | 144 141.00 | 135 368.00 | 8 773.00 | 144 141.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 18 647.00 | | 18 647.00 | 18 647.00 |
BJ TOTAL (I) | 725 135.00 | 657 619.00 | 67 516.00 | 725 135.00 |
BT Goods | 152 902.00 | | 152 902.00 | 152 902.00 |
BX Customers and related accounts | 34 241.00 | 569.00 | 33 672.00 | 34 241.00 |
BZ Other receivables | 146 441.00 | | 146 441.00 | 146 441.00 |
CD Marketable securities | 133 501.00 | | 133 501.00 | 133 501.00 |
CF Cash and cash equivalents | 573 287.00 | | 573 287.00 | 573 287.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 1 049 038.00 | 569.00 | 1 048 468.00 | 1 049 038.00 |
CO Grand total (0 to V) | 1 774 172.00 | 658 188.00 | 1 115 984.00 | 1 774 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 17 570.00 | 17 570.00 | | 17 570.00 |
DG Other reserves | 71 670.00 | 65 139.00 | | 71 670.00 |
DH Retained earnings | 62 230.00 | 62 230.00 | | 62 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 411.00 | 6 532.00 | | 45 411.00 |
DL TOTAL (I) | 372 581.00 | 327 170.00 | | 372 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 39 480.00 | | 15 250.00 |
DX Trade payables and related accounts | 660 194.00 | 347 561.00 | | 660 194.00 |
DY Tax and social security liabilities | 66 951.00 | 33 564.00 | | 66 951.00 |
EA Other liabilities | 1 009.00 | 940.00 | | 1 009.00 |
EC TOTAL (IV) | 743 403.00 | 421 545.00 | | 743 403.00 |
EE Grand total (I to V) | 1 115 984.00 | 748 715.00 | | 1 115 984.00 |
EG Accrued income and payables due within one year | 743 403.00 | 421 545.00 | | 743 403.00 |
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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 | 697 114.00 | | 46 013.00 | 697 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 912.00 | |
I4 DECREASES Grand Total | | 17 992.00 | 725 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 992.00 | 706 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 647.00 | | 45 568.00 | 678 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 467.00 | | 445.00 | 18 467.00 |
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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 | 634 208.00 | 34 469.00 | 11 058.00 | 634 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 208.00 | 34 469.00 | 11 058.00 | 634 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273.00 | 569.00 | 273.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | 569.00 | 273.00 | 273.00 |
7C Grand total | 273.00 | 569.00 | 273.00 | 273.00 |
UE of which provisions and reversals: - Operating | | 569.00 | 273.00 | |
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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8B Suppliers and Related Accounts | 660 194.00 | 660 194.00 | | 660 194.00 |
8D Social Security and Other Social Organizations | 66 951.00 | 66 951.00 | | 66 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 18 647.00 | | 18 647.00 | 18 647.00 |
UX Other trade receivables | 34 241.00 | 34 241.00 | | 34 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 441.00 | 146 441.00 | | 146 441.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 994.00 | 189 347.00 | 18 647.00 | 207 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 403.00 | 743 403.00 | | 743 403.00 |
