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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 213 754.00 | 77 688.00 | 136 066.00 | 213 754.00 |
AR Technical installations, industrial equipment and tools | 80 721.00 | 69 702.00 | 11 018.00 | 80 721.00 |
AT Other tangible assets | 120 641.00 | 79 428.00 | 41 213.00 | 120 641.00 |
BJ TOTAL (I) | 473 046.00 | 226 818.00 | 246 228.00 | 473 046.00 |
BL Raw materials, supplies | 34 389.00 | | 34 389.00 | 34 389.00 |
BP Services in progress | 124 894.00 | | 124 894.00 | 124 894.00 |
BX Customers and related accounts | 56 398.00 | | 56 398.00 | 56 398.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 394 016.00 | | 394 016.00 | 394 016.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 625 655.00 | | 625 655.00 | 625 655.00 |
CO Grand total (0 to V) | 1 098 700.00 | 226 818.00 | 871 883.00 | 1 098 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 987.00 | | | 1 987.00 |
DG Other reserves | 338 274.00 | | | 338 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 272.00 | | | 26 272.00 |
DL TOTAL (I) | 416 533.00 | | | 416 533.00 |
DU Loans and Debts from Credit Institutions (3) | 190 048.00 | | | 190 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | | | 5 243.00 |
DX Trade payables and related accounts | 109 814.00 | | | 109 814.00 |
DY Tax and social security liabilities | 150 204.00 | | | 150 204.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 455 350.00 | | | 455 350.00 |
EE Grand total (I to V) | 871 883.00 | | | 871 883.00 |
EG Accrued income and payables due within one year | 324 201.00 | | | 324 201.00 |
EI Including equity loans | 5 243.00 | | | 5 243.00 |
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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 | 460 159.00 | | 12 886.00 | 460 159.00 |
I4 DECREASES Grand Total | | | 473 046.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 229.00 | | 12 886.00 | 402 229.00 |
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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 | 192 192.00 | 34 626.00 | 226 818.00 | 192 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 192.00 | 34 626.00 | 226 818.00 | 192 192.00 |
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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 | 109 814.00 | 109 814.00 | | 109 814.00 |
8C Staff and Related Accounts | 43 630.00 | 43 630.00 | | 43 630.00 |
8D Social Security and Other Social Organizations | 42 011.00 | 42 011.00 | | 42 011.00 |
8E Income Taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 56 398.00 | 56 398.00 | | 56 398.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 190 048.00 | 58 899.00 | 131 149.00 | 190 048.00 |
VI Group and Associates | 5 243.00 | 5 243.00 | | 5 243.00 |
VK Loans repaid during the year | 55 596.00 | | | 55 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 899.00 | 9 899.00 | | 9 899.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 355.00 | 72 355.00 | | 72 355.00 |
VW VAT | 56 805.00 | 56 805.00 | | 56 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 350.00 | 324 201.00 | 131 149.00 | 455 350.00 |
