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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 5 465.00 | | 5 465.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 577 027.00 | 37 665.00 | 539 362.00 | 577 027.00 |
AR Technical installations, industrial equipment and tools | 308 566.00 | 80 365.00 | 228 201.00 | 308 566.00 |
AT Other tangible assets | 1 375 638.00 | 1 087 654.00 | 287 984.00 | 1 375 638.00 |
BJ TOTAL (I) | 2 266 697.00 | 1 211 150.00 | 1 055 547.00 | 2 266 697.00 |
BL Raw materials, supplies | 24 885.00 | | 24 885.00 | 24 885.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 226 926.00 | | 226 926.00 | 226 926.00 |
CF Cash and cash equivalents | 254 894.00 | | 254 894.00 | 254 894.00 |
CH Prepaid expenses | 25 698.00 | | 25 698.00 | 25 698.00 |
CJ TOTAL (II) | 533 160.00 | | 533 160.00 | 533 160.00 |
CO Grand total (0 to V) | 2 799 858.00 | 1 211 150.00 | 1 588 708.00 | 2 799 858.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 791.00 | 423 344.00 | | 297 791.00 |
DL TOTAL (I) | 306 041.00 | 431 594.00 | | 306 041.00 |
DQ Provisions for Expenses | 7 047.00 | 3 838.00 | | 7 047.00 |
DR TOTAL (IV) | 7 047.00 | 3 838.00 | | 7 047.00 |
DU Loans and Debts from Credit Institutions (3) | 42 701.00 | 72 994.00 | | 42 701.00 |
DX Trade payables and related accounts | 390 392.00 | 478 349.00 | | 390 392.00 |
DZ Fixed asset liabilities and related accounts | 842 439.00 | | | 842 439.00 |
EA Other liabilities | 85.00 | 82.00 | | 85.00 |
EC TOTAL (IV) | 1 275 618.00 | 551 426.00 | | 1 275 618.00 |
EE Grand total (I to V) | 1 588 708.00 | 986 859.00 | | 1 588 708.00 |
EG Accrued income and payables due within one year | 1 247 077.00 | 510 302.00 | | 1 247 077.00 |
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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 | 1 585 327.00 | | 900 991.00 | 1 585 327.00 |
I4 DECREASES Grand Total | | 219 621.00 | 2 266 697.00 | |
IO DECREASES Total including other intangible assets | | 3 651.00 | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 970.00 | 2 261 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 116.00 | | | 9 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 212.00 | | 900 991.00 | 1 576 212.00 |
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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 | 1 253 043.00 | 177 728.00 | 219 621.00 | 1 253 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 565.00 | 1 551.00 | 3 651.00 | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 479.00 | 176 176.00 | 215 970.00 | 1 245 479.00 |
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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 | 195 078.00 | 195 078.00 | | 195 078.00 |
8C Staff and Related Accounts | 114 196.00 | 114 196.00 | | 114 196.00 |
8D Social Security and Other Social Organizations | 38 912.00 | 38 912.00 | | 38 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 440.00 | 842 440.00 | | 842 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 170 841.00 | 170 841.00 | | 170 841.00 |
VH Loans with a maturity of more than one year at origin | 42 702.00 | 14 161.00 | 28 541.00 | 42 702.00 |
VK Loans repaid during the year | 30 802.00 | | | 30 802.00 |
VM Income taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 083.00 | 42 083.00 | | 42 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 721.00 | 53 721.00 | | 53 721.00 |
VS Prepaid expenses | 25 699.00 | 25 699.00 | | 25 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 380.00 | 253 380.00 | | 253 380.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 619.00 | 1 247 078.00 | 28 541.00 | 1 275 619.00 |
