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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 298.00 | 2 298.00 | | 2 298.00 |
AP Buildings | 61 133.00 | 50 302.00 | 10 831.00 | 61 133.00 |
AR Technical installations, industrial equipment and tools | 574 139.00 | 513 480.00 | 60 659.00 | 574 139.00 |
AT Other tangible assets | 262 494.00 | 241 372.00 | 21 122.00 | 262 494.00 |
BJ TOTAL (I) | 900 065.00 | 807 452.00 | 92 613.00 | 900 065.00 |
BL Raw materials, supplies | 7 361.00 | | 7 361.00 | 7 361.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 14 733.00 | | 14 733.00 | 14 733.00 |
BX Customers and related accounts | 240 674.00 | | 240 674.00 | 240 674.00 |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CD Marketable securities | 141 400.00 | | 141 400.00 | 141 400.00 |
CF Cash and cash equivalents | 829 086.00 | | 829 086.00 | 829 086.00 |
CH Prepaid expenses | 40 804.00 | | 40 804.00 | 40 804.00 |
CJ TOTAL (II) | 1 277 611.00 | | 1 277 611.00 | 1 277 611.00 |
CO Grand total (0 to V) | 2 177 677.00 | 807 452.00 | 1 370 224.00 | 2 177 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DF Regulated reserves (1) | 121 958.00 | 121 958.00 | | 121 958.00 |
DG Other reserves | 1 078 774.00 | 1 078 774.00 | | 1 078 774.00 |
DH Retained earnings | 240 170.00 | 368 981.00 | | 240 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 943.00 | -128 810.00 | | -245 943.00 |
DL TOTAL (I) | 1 212 009.00 | 1 457 953.00 | | 1 212 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 227.00 | | 250.00 |
DX Trade payables and related accounts | 100 250.00 | 93 300.00 | | 100 250.00 |
DY Tax and social security liabilities | 57 714.00 | 63 919.00 | | 57 714.00 |
EC TOTAL (IV) | 158 215.00 | 157 447.00 | | 158 215.00 |
EE Grand total (I to V) | 1 370 224.00 | 1 615 400.00 | | 1 370 224.00 |
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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 | 862 478.00 | | 41 587.00 | 862 478.00 |
I4 DECREASES Grand Total | | 4 000.00 | 900 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 897 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 180.00 | | 41 587.00 | 860 180.00 |
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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 | 776 030.00 | 35 423.00 | 4 000.00 | 776 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 732.00 | 35 423.00 | 4 000.00 | 773 732.00 |
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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 | 100 250.00 | 100 250.00 | | 100 250.00 |
8D Social Security and Other Social Organizations | 57 714.00 | 57 714.00 | | 57 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 648.00 | 239 648.00 | | 239 648.00 |
VS Prepaid expenses | 40 804.00 | 40 804.00 | | 40 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 031.00 | 285 031.00 | | 285 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 215.00 | 158 215.00 | | 158 215.00 |
