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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 | 48 313.00 | 47 195.00 | 1 117.00 | 48 313.00 |
AT Other tangible assets | 52 976.00 | 49 567.00 | 3 409.00 | 52 976.00 |
BJ TOTAL (I) | 101 289.00 | 96 763.00 | 4 526.00 | 101 289.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 308 794.00 | | 308 794.00 | 308 794.00 |
CD Marketable securities | 146 126.00 | | 146 126.00 | 146 126.00 |
CF Cash and cash equivalents | 404 759.00 | | 404 759.00 | 404 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 859 679.00 | | 859 679.00 | 859 679.00 |
CO Grand total (0 to V) | 960 968.00 | 96 763.00 | 864 205.00 | 960 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 50 378.00 | 50 378.00 | | 50 378.00 |
DH Retained earnings | 380 624.00 | 335 229.00 | | 380 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 271.00 | 45 395.00 | | 260 271.00 |
DL TOTAL (I) | 708 043.00 | 447 771.00 | | 708 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 590.00 | 16 419.00 | | 15 590.00 |
DX Trade payables and related accounts | 51 202.00 | 81 525.00 | | 51 202.00 |
DY Tax and social security liabilities | 79 843.00 | 40 849.00 | | 79 843.00 |
EA Other liabilities | 9 527.00 | | | 9 527.00 |
EC TOTAL (IV) | 156 162.00 | 138 792.00 | | 156 162.00 |
EE Grand total (I to V) | 864 205.00 | 586 564.00 | | 864 205.00 |
EI Including equity loans | 15 590.00 | | | 15 590.00 |
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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 | 222 071.00 | | 34 573.00 | 222 071.00 |
I4 DECREASES Grand Total | | 155 356.00 | 101 289.00 | |
IO DECREASES Total including other intangible assets | | 34 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 782.00 | 101 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 071.00 | | | 222 071.00 |
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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 | 204 800.00 | 7 268.00 | 115 305.00 | 204 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 800.00 | 7 268.00 | 115 305.00 | 204 800.00 |
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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 | 51 202.00 | 51 202.00 | | 51 202.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8E Income Taxes | 75 873.00 | 75 873.00 | | 75 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
VB VAT | 8 794.00 | | | 8 794.00 |
VI Group and Associates | 15 590.00 | 15 590.00 | | 15 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 794.00 | 308 794.00 | | 308 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 162.00 | 156 162.00 | | 156 162.00 |
