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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 | 615 875.00 | 376 416.00 | 239 458.00 | 615 875.00 |
AT Other tangible assets | 698 289.00 | 595 208.00 | 103 080.00 | 698 289.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 314 194.00 | 971 624.00 | 342 569.00 | 1 314 194.00 |
BZ Other receivables | 696 805.00 | | 696 805.00 | 696 805.00 |
CF Cash and cash equivalents | 226 463.00 | | 226 463.00 | 226 463.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 925 669.00 | | 925 669.00 | 925 669.00 |
CO Grand total (0 to V) | 2 239 864.00 | 971 624.00 | 1 268 239.00 | 2 239 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 759.00 | 282 614.00 | | 236 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 567.00 | 34 144.00 | | 207 567.00 |
DL TOTAL (I) | 452 576.00 | 325 009.00 | | 452 576.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 036.00 | 310 295.00 | | 292 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 375.00 | 19 964.00 | | 91 375.00 |
DX Trade payables and related accounts | 155 996.00 | 200 811.00 | | 155 996.00 |
DY Tax and social security liabilities | 234 850.00 | 155 183.00 | | 234 850.00 |
EA Other liabilities | 6 404.00 | 1 880.00 | | 6 404.00 |
EC TOTAL (IV) | 780 663.00 | 688 135.00 | | 780 663.00 |
EE Grand total (I to V) | 1 268 239.00 | 1 013 144.00 | | 1 268 239.00 |
EG Accrued income and payables due within one year | 564 184.00 | 627 251.00 | | 564 184.00 |
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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 | 1 170 226.00 | | 219 076.00 | 1 170 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 75 107.00 | 1 314 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 107.00 | 1 314 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 196.00 | | 219 076.00 | 1 170 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 944 295.00 | 102 436.00 | 75 107.00 | 944 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 295.00 | 102 436.00 | 75 107.00 | 944 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 155 997.00 | 155 997.00 | | 155 997.00 |
8C Staff and Related Accounts | 84 207.00 | 84 207.00 | | 84 207.00 |
8D Social Security and Other Social Organizations | 53 763.00 | 53 763.00 | | 53 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 404 489.00 | 404 489.00 | | 404 489.00 |
VB VAT | 37 092.00 | 37 092.00 | | 37 092.00 |
VH Loans with a maturity of more than one year at origin | 292 036.00 | 95 521.00 | 196 515.00 | 292 036.00 |
VI Group and Associates | 91 375.00 | 71 411.00 | | 91 375.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 67 259.00 | | | 67 259.00 |
VN Other taxes, similar payments | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 906.00 | 448 876.00 | 30.00 | 448 906.00 |
VW VAT | 89 955.00 | 89 955.00 | | 89 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 663.00 | 564 183.00 | 196 515.00 | 780 663.00 |
Z1 Receivables representing loaned securities | 600.00 | 600.00 | | 600.00 |
