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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 | 150 091.00 | 147 149.00 | 2 942.00 | 150 091.00 |
AT Other tangible assets | 89 267.00 | 58 582.00 | 30 685.00 | 89 267.00 |
BJ TOTAL (I) | 239 359.00 | 205 731.00 | 33 628.00 | 239 359.00 |
BL Raw materials, supplies | 6 361.00 | | 6 361.00 | 6 361.00 |
BR Intermediate and finished products | 732.00 | | 732.00 | 732.00 |
BT Goods | 15 976.00 | | 15 976.00 | 15 976.00 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CF Cash and cash equivalents | 218 978.00 | | 218 978.00 | 218 978.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 263 433.00 | | 263 433.00 | 263 433.00 |
CO Grand total (0 to V) | 502 791.00 | 205 731.00 | 297 060.00 | 502 791.00 |
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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 |
DG Other reserves | 44 403.00 | 39 553.00 | | 44 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 942.00 | 154 851.00 | | 173 942.00 |
DL TOTAL (I) | 226 595.00 | 202 653.00 | | 226 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 55 705.00 | | 2 892.00 |
DX Trade payables and related accounts | 21 575.00 | 30 951.00 | | 21 575.00 |
DY Tax and social security liabilities | 38 521.00 | 59 863.00 | | 38 521.00 |
EA Other liabilities | 7 477.00 | 321.00 | | 7 477.00 |
EC TOTAL (IV) | 70 465.00 | 146 840.00 | | 70 465.00 |
EE Grand total (I to V) | 297 060.00 | 349 493.00 | | 297 060.00 |
EI Including equity loans | 2 892.00 | | | 2 892.00 |
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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 | 239 359.00 | | | 239 359.00 |
I4 DECREASES Grand Total | | | 239 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 359.00 | | | 239 359.00 |
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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 | 192 828.00 | 12 903.00 | | 192 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 828.00 | 12 903.00 | | 192 828.00 |
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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 | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 890.00 | 48 890.00 | | 48 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 166.00 | 19 166.00 | | 19 166.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 385.00 | 21 385.00 | | 21 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 465.00 | 70 465.00 | | 70 465.00 |
