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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 | 130 732.00 | 103 301.00 | 27 431.00 | 130 732.00 |
AT Other tangible assets | 374 420.00 | 214 352.00 | 160 067.00 | 374 420.00 |
BJ TOTAL (I) | 505 153.00 | 317 654.00 | 187 499.00 | 505 153.00 |
BL Raw materials, supplies | 9 627.00 | | 9 627.00 | 9 627.00 |
BP Services in progress | 11 612.00 | | 11 612.00 | 11 612.00 |
BX Customers and related accounts | 61 057.00 | | 61 057.00 | 61 057.00 |
BZ Other receivables | 26 201.00 | | 26 201.00 | 26 201.00 |
CD Marketable securities | 172 940.00 | | 172 940.00 | 172 940.00 |
CF Cash and cash equivalents | 185 995.00 | | 185 995.00 | 185 995.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 470 521.00 | | 470 521.00 | 470 521.00 |
CO Grand total (0 to V) | 975 674.00 | 317 654.00 | 658 020.00 | 975 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 294 634.00 | 272 227.00 | | 294 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 552.00 | 57 406.00 | | 34 552.00 |
DL TOTAL (I) | 345 956.00 | 346 403.00 | | 345 956.00 |
DU Loans and Debts from Credit Institutions (3) | 114 344.00 | 169 485.00 | | 114 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 327.00 | 107 552.00 | | 53 327.00 |
DX Trade payables and related accounts | 46 193.00 | 58 721.00 | | 46 193.00 |
DY Tax and social security liabilities | 96 237.00 | 74 974.00 | | 96 237.00 |
EA Other liabilities | 1 961.00 | 2 094.00 | | 1 961.00 |
EC TOTAL (IV) | 312 063.00 | 412 828.00 | | 312 063.00 |
EE Grand total (I to V) | 658 020.00 | 759 232.00 | | 658 020.00 |
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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 | 496 557.00 | | 8 595.00 | 496 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I4 DECREASES Grand Total | | | 505 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 557.00 | | 8 595.00 | 496 557.00 |
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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 | 244 338.00 | 73 315.00 | | 244 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 338.00 | 73 315.00 | | 244 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 46 193.00 | 46 193.00 | | 46 193.00 |
8C Staff and Related Accounts | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 36 864.00 | 36 864.00 | | 36 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 61 057.00 | 61 057.00 | | 61 057.00 |
VB VAT | 15 518.00 | 15 518.00 | | 15 518.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 114 058.00 | 33 760.00 | 80 298.00 | 114 058.00 |
VI Group and Associates | 53 286.00 | 53 286.00 | | 53 286.00 |
VK Loans repaid during the year | 55 103.00 | | | 55 103.00 |
VM Income taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 308.00 | 90 308.00 | | 90 308.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 063.00 | 231 765.00 | 80 298.00 | 312 063.00 |
