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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 574.00 | 2 667.00 | 6 906.00 | 9 574.00 |
AR Technical installations, industrial equipment and tools | 276 656.00 | 244 300.00 | 32 356.00 | 276 656.00 |
AT Other tangible assets | 461 532.00 | 413 516.00 | 48 016.00 | 461 532.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 764 429.00 | 660 484.00 | 103 945.00 | 764 429.00 |
BT Goods | 310 083.00 | | 310 083.00 | 310 083.00 |
BX Customers and related accounts | 36 121.00 | 347.00 | 35 774.00 | 36 121.00 |
BZ Other receivables | 114 500.00 | | 114 500.00 | 114 500.00 |
CD Marketable securities | 96 618.00 | | 96 618.00 | 96 618.00 |
CF Cash and cash equivalents | 941 963.00 | | 941 963.00 | 941 963.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 1 506 058.00 | 347.00 | 1 505 711.00 | 1 506 058.00 |
CO Grand total (0 to V) | 2 270 488.00 | 660 831.00 | 1 609 656.00 | 2 270 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 384 815.00 | | | 384 815.00 |
DG Other reserves | 119 807.00 | | | 119 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 262.00 | | | 466 262.00 |
DL TOTAL (I) | 1 011 594.00 | | | 1 011 594.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 037.00 | | | 144 037.00 |
DX Trade payables and related accounts | 323 895.00 | | | 323 895.00 |
DY Tax and social security liabilities | 123 959.00 | | | 123 959.00 |
DZ Fixed asset liabilities and related accounts | 4 323.00 | | | 4 323.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 598 062.00 | | | 598 062.00 |
EE Grand total (I to V) | 1 609 656.00 | | | 1 609 656.00 |
EG Accrued income and payables due within one year | 598 062.00 | | | 598 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 708 798.00 | | 55 632.00 | 708 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 666.00 | |
I4 DECREASES Grand Total | | | 764 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 798.00 | | 38 966.00 | 708 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 666.00 | |
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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 | 608 116.00 | 52 368.00 | 660 484.00 | 608 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 116.00 | 52 368.00 | 660 484.00 | 608 116.00 |
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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 | 323 896.00 | 323 896.00 | | 323 896.00 |
8D Social Security and Other Social Organizations | 123 959.00 | 123 959.00 | | 123 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 134.00 | 145 134.00 | | 145 134.00 |
UT Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
UX Other trade receivables | 36 122.00 | 36 122.00 | | 36 122.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 501.00 | 114 501.00 | | 114 501.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 058.00 | 157 392.00 | 16 666.00 | 174 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 062.00 | 598 062.00 | | 598 062.00 |
