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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 | 1 462.00 | 837.00 | 625.00 | 1 462.00 |
AR Technical installations, industrial equipment and tools | 188 115.00 | 67 739.00 | 120 376.00 | 188 115.00 |
AT Other tangible assets | 118 384.00 | 24 779.00 | 93 605.00 | 118 384.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 315 461.00 | 93 355.00 | 222 106.00 | 315 461.00 |
BT Goods | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 15 864.00 | | 15 864.00 | 15 864.00 |
CF Cash and cash equivalents | 336 622.00 | | 336 622.00 | 336 622.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 364 913.00 | | 364 913.00 | 364 913.00 |
CO Grand total (0 to V) | 680 374.00 | 93 355.00 | 587 019.00 | 680 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 035.00 | 65 064.00 | | 171 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 646.00 | 105 971.00 | | 104 646.00 |
DL TOTAL (I) | 281 180.00 | 176 535.00 | | 281 180.00 |
DU Loans and Debts from Credit Institutions (3) | 137 212.00 | 107 980.00 | | 137 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 21 062.00 | | 4 899.00 |
DX Trade payables and related accounts | 90 772.00 | 31 823.00 | | 90 772.00 |
DY Tax and social security liabilities | 72 956.00 | 100 368.00 | | 72 956.00 |
EC TOTAL (IV) | 305 839.00 | 261 233.00 | | 305 839.00 |
EE Grand total (I to V) | 587 019.00 | 437 768.00 | | 587 019.00 |
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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 | 212 778.00 | | 117 864.00 | 212 778.00 |
I4 DECREASES Grand Total | 15 181.00 | | 315 461.00 | 15 181.00 |
IO DECREASES Total including other intangible assets | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 181.00 | | 313 999.00 | 15 181.00 |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 316.00 | | 117 864.00 | 211 316.00 |
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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 | 55 011.00 | 38 344.00 | | 55 011.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 487.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 662.00 | 37 857.00 | | 54 662.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8B Suppliers and Related Accounts | 90 772.00 | 90 772.00 | | 90 772.00 |
8C Staff and Related Accounts | 41 345.00 | 41 345.00 | | 41 345.00 |
8D Social Security and Other Social Organizations | 18 347.00 | 18 347.00 | | 18 347.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VH Loans with a maturity of more than one year at origin | 244 071.00 | 77 125.00 | 166 947.00 | 244 071.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 63 840.00 | | | 63 840.00 |
VK Loans repaid during the year | 55 371.00 | | | 55 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 391.00 | 17 391.00 | | 17 391.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 698.00 | 245 751.00 | 166 947.00 | 412 698.00 |
