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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 | 463 674.00 | 371 000.00 | 92 680.00 | 463 674.00 |
BJ TOTAL (I) | 526 178.00 | 370 999.00 | 155 179.00 | 526 178.00 |
BX Customers and related accounts | 16 194.00 | | 16 194.00 | 16 194.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CD Marketable securities | 92 049.00 | | 92 049.00 | 92 049.00 |
CF Cash and cash equivalents | 154 416.00 | | 154 416.00 | 154 416.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 281 820.00 | | 281 820.00 | 281 820.00 |
CO Grand total (0 to V) | 807 998.00 | 370 999.00 | 436 998.00 | 807 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 180 023.00 | 162 705.00 | | 180 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 932.00 | 57 318.00 | | 60 932.00 |
DL TOTAL (I) | 280 955.00 | 260 023.00 | | 280 955.00 |
DU Loans and Debts from Credit Institutions (3) | 19 247.00 | 9 127.00 | | 19 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 943.00 | 45 783.00 | | 54 943.00 |
DX Trade payables and related accounts | 36 497.00 | 35 411.00 | | 36 497.00 |
DY Tax and social security liabilities | 42 767.00 | 48 106.00 | | 42 767.00 |
EA Other liabilities | 2 590.00 | 2 590.00 | | 2 590.00 |
EC TOTAL (IV) | 156 044.00 | 141 016.00 | | 156 044.00 |
EE Grand total (I to V) | 436 998.00 | 401 039.00 | | 436 998.00 |
EG Accrued income and payables due within one year | 156 044.00 | 137 945.00 | | 156 044.00 |
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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 | 488 766.00 | | 48 015.00 | 488 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 10 603.00 | 526 179.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 603.00 | 463 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 262.00 | | 48 015.00 | 426 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 356 272.00 | 23 151.00 | 8 423.00 | 356 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 272.00 | 23 151.00 | 8 423.00 | 356 272.00 |
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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 | 36 497.00 | 36 497.00 | | 36 497.00 |
8C Staff and Related Accounts | 25 991.00 | 25 991.00 | | 25 991.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 13 063.00 | | 13 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 16 194.00 | | | 16 194.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 19 247.00 | 9 699.00 | 9 548.00 | 19 247.00 |
VI Group and Associates | 54 943.00 | 54 943.00 | | 54 943.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VM Income taxes | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | | | 6 222.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 033.00 | 26 033.00 | | 26 033.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 044.00 | 146 496.00 | 9 548.00 | 156 044.00 |
