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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 | 330 856.00 | 159 265.00 | 171 591.00 | 330 856.00 |
AT Other tangible assets | 547 318.00 | 275 553.00 | 271 765.00 | 547 318.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 892 039.00 | 434 818.00 | 457 222.00 | 892 039.00 |
BT Goods | 276 367.00 | | 276 367.00 | 276 367.00 |
BX Customers and related accounts | 8 226.00 | 70.00 | 8 156.00 | 8 226.00 |
BZ Other receivables | 109 180.00 | | 109 180.00 | 109 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 532 811.00 | | 532 811.00 | 532 811.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 935 165.00 | 70.00 | 935 096.00 | 935 165.00 |
CO Grand total (0 to V) | 1 827 205.00 | 434 887.00 | 1 392 317.00 | 1 827 205.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 108 279.00 | 62 839.00 | | 108 279.00 |
DG Other reserves | 121 247.00 | 121 236.00 | | 121 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 763.00 | 227 201.00 | | 158 763.00 |
DL TOTAL (I) | 432 289.00 | 455 276.00 | | 432 289.00 |
DU Loans and Debts from Credit Institutions (3) | 297 345.00 | 119 778.00 | | 297 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 176.00 | 236 984.00 | | 309 176.00 |
DX Trade payables and related accounts | 222 869.00 | 194 138.00 | | 222 869.00 |
DY Tax and social security liabilities | 62 784.00 | 68 010.00 | | 62 784.00 |
DZ Fixed asset liabilities and related accounts | 67 744.00 | 448.00 | | 67 744.00 |
EA Other liabilities | 110.00 | 752.00 | | 110.00 |
EB Prepaid income (2) | | 1 875.00 | | |
EC TOTAL (IV) | 960 028.00 | 621 985.00 | | 960 028.00 |
EE Grand total (I to V) | 1 392 317.00 | 1 077 261.00 | | 1 392 317.00 |
EG Accrued income and payables due within one year | 203 974.00 | 83 050.00 | | 203 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 567.00 | | 564.00 |
EI Including equity loans | 309 176.00 | | | 309 176.00 |
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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 | 700 198.00 | | 294 947.00 | 700 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 865.00 | |
I4 DECREASES Grand Total | | 103 106.00 | 892 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 106.00 | 878 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 356.00 | | 294 924.00 | 686 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | 23.00 | 13 842.00 |
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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 | 468 583.00 | 63 351.00 | 97 116.00 | 468 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 583.00 | 63 351.00 | 97 116.00 | 468 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | 70.00 | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | 70.00 | 126.00 | 126.00 |
7C Grand total | 126.00 | 70.00 | 126.00 | 126.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 126.00 | |
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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 | 222 869.00 | 222 869.00 | | 222 869.00 |
8D Social Security and Other Social Organizations | 62 784.00 | 62 784.00 | | 62 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 744.00 | 67 744.00 | | 67 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 209.00 | 309 209.00 | | 309 209.00 |
UT Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
UX Other trade receivables | 8 226.00 | 8 226.00 | | 8 226.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 296 781.00 | 92 806.00 | 203 974.00 | 296 781.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 255 063.00 | | | 255 063.00 |
VK Loans repaid during the year | 77 493.00 | | | 77 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 180.00 | 109 180.00 | | 109 180.00 |
VS Prepaid expenses | 8 582.00 | 8 582.00 | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 839.00 | 125 988.00 | 13 850.00 | 139 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 028.00 | 756 053.00 | 203 974.00 | 960 028.00 |
