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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 | 149 174.00 | 112 904.00 | 36 270.00 | 149 174.00 |
AT Other tangible assets | 122 351.00 | 66 671.00 | 55 681.00 | 122 351.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 282 808.00 | 179 574.00 | 103 234.00 | 282 808.00 |
BT Goods | 43 403.00 | | 43 403.00 | 43 403.00 |
BX Customers and related accounts | 7 831.00 | | 7 831.00 | 7 831.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CD Marketable securities | 56 865.00 | | 56 865.00 | 56 865.00 |
CF Cash and cash equivalents | 127 616.00 | | 127 616.00 | 127 616.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 249 781.00 | | 249 781.00 | 249 781.00 |
CO Grand total (0 to V) | 532 589.00 | 179 574.00 | 353 015.00 | 532 589.00 |
CU Other investments | 10 172.00 | | 10 172.00 | 10 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 143 943.00 | 143 190.00 | | 143 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | 753.00 | | 551.00 |
DL TOTAL (I) | 189 044.00 | 188 493.00 | | 189 044.00 |
DU Loans and Debts from Credit Institutions (3) | 28 050.00 | 43 828.00 | | 28 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 856.00 | 11 298.00 | | 32 856.00 |
DX Trade payables and related accounts | 63 374.00 | 70 195.00 | | 63 374.00 |
DY Tax and social security liabilities | 39 680.00 | 24 843.00 | | 39 680.00 |
EA Other liabilities | 11.00 | 7.00 | | 11.00 |
EC TOTAL (IV) | 163 972.00 | 150 171.00 | | 163 972.00 |
EE Grand total (I to V) | 353 015.00 | 338 663.00 | | 353 015.00 |
EG Accrued income and payables due within one year | 151 888.00 | 122 138.00 | | 151 888.00 |
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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 | 274 169.00 | | 8 639.00 | 274 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 283.00 | |
I4 DECREASES Grand Total | | | 282 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 026.00 | | 8 499.00 | 263 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 143.00 | | 140.00 | 11 143.00 |
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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 | 143 605.00 | 35 969.00 | | 143 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 605.00 | 35 969.00 | | 143 605.00 |
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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 | 63 374.00 | 63 374.00 | | 63 374.00 |
8C Staff and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 30 737.00 | 30 737.00 | | 30 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | | | 11.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 7 831.00 | 7 831.00 | | 7 831.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 28 050.00 | 15 967.00 | 12 083.00 | 28 050.00 |
VI Group and Associates | 32 856.00 | 32 856.00 | | 32 856.00 |
VK Loans repaid during the year | 15 767.00 | | | 15 767.00 |
VM Income taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 009.00 | 21 897.00 | 1 111.00 | 23 009.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 972.00 | 151 888.00 | 12 083.00 | 163 972.00 |
