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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 | 4 828.00 | 1 837.00 | 2 991.00 | 4 828.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 261 330.00 | 167 162.00 | 94 169.00 | 261 330.00 |
AT Other tangible assets | 52 261.00 | 24 175.00 | 28 086.00 | 52 261.00 |
BJ TOTAL (I) | 368 420.00 | 193 174.00 | 175 246.00 | 368 420.00 |
BL Raw materials, supplies | 152 878.00 | | 152 878.00 | 152 878.00 |
BZ Other receivables | 49 294.00 | | 49 294.00 | 49 294.00 |
CF Cash and cash equivalents | 328 484.00 | | 328 484.00 | 328 484.00 |
CH Prepaid expenses | 50 340.00 | | 50 340.00 | 50 340.00 |
CJ TOTAL (II) | 580 996.00 | | 580 996.00 | 580 996.00 |
CO Grand total (0 to V) | 949 416.00 | 193 174.00 | 756 242.00 | 949 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 425 636.00 | 371 548.00 | | 425 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 779.00 | 54 087.00 | | 102 779.00 |
DL TOTAL (I) | 529 515.00 | 426 736.00 | | 529 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 792.00 | 61 662.00 | | 15 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 624.00 | 486.00 | | 120 624.00 |
DX Trade payables and related accounts | 37 038.00 | 43 408.00 | | 37 038.00 |
DY Tax and social security liabilities | 53 239.00 | 57 660.00 | | 53 239.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 226 727.00 | 163 251.00 | | 226 727.00 |
EE Grand total (I to V) | 756 242.00 | 589 986.00 | | 756 242.00 |
EG Accrued income and payables due within one year | 226 727.00 | 163 251.00 | | 226 727.00 |
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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 | 338 430.00 | | 29 990.00 | 338 430.00 |
I4 DECREASES Grand Total | | | 368 420.00 | |
IO DECREASES Total including other intangible assets | | | 54 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 408.00 | | 3 420.00 | 51 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 022.00 | | 26 570.00 | 287 022.00 |
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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 | 148 793.00 | 44 381.00 | | 148 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 451.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 407.00 | 43 930.00 | | 147 407.00 |
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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 | 37 038.00 | 37 038.00 | | 37 038.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8E Income Taxes | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 15 792.00 | 15 792.00 | | 15 792.00 |
VI Group and Associates | 120 624.00 | 120 624.00 | | 120 624.00 |
VK Loans repaid during the year | 46 046.00 | | | 46 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 294.00 | 49 294.00 | | 49 294.00 |
VS Prepaid expenses | 50 340.00 | 50 340.00 | | 50 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 634.00 | 99 634.00 | | 99 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 727.00 | 226 727.00 | | 226 727.00 |
