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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 32 883.00 | 25 144.00 | 7 739.00 | 32 883.00 |
AT Other tangible assets | 125 197.00 | 49 649.00 | 75 548.00 | 125 197.00 |
BJ TOTAL (I) | 159 329.00 | 76 043.00 | 83 287.00 | 159 329.00 |
BL Raw materials, supplies | 22 322.00 | | 22 322.00 | 22 322.00 |
BT Goods | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 217 790.00 | | 217 790.00 | 217 790.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 289 073.00 | | 289 073.00 | 289 073.00 |
CO Grand total (0 to V) | 448 403.00 | 76 043.00 | 372 360.00 | 448 403.00 |
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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) | 63 560.00 | 44 666.00 | | 63 560.00 |
DJ Investment subsidies | 4 256.00 | 5 379.00 | | 4 256.00 |
DL TOTAL (I) | 76 066.00 | 58 295.00 | | 76 066.00 |
DU Loans and Debts from Credit Institutions (3) | 140 126.00 | 150 000.00 | | 140 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 429.00 | 109 874.00 | | 39 429.00 |
DX Trade payables and related accounts | 14 904.00 | 11 097.00 | | 14 904.00 |
EA Other liabilities | 101 836.00 | 101 998.00 | | 101 836.00 |
EC TOTAL (IV) | 296 294.00 | 372 969.00 | | 296 294.00 |
EE Grand total (I to V) | 372 360.00 | 431 264.00 | | 372 360.00 |
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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 | 158 469.00 | | 67 618.00 | 158 469.00 |
I4 DECREASES Grand Total | | 66 757.00 | 159 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 757.00 | 158 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 219.00 | | 67 618.00 | 157 219.00 |
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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 | 137 643.00 | 5 157.00 | 66 757.00 | 137 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 393.00 | 5 157.00 | 66 757.00 | 136 393.00 |
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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 | 14 904.00 | 14 904.00 | | 14 904.00 |
8D Social Security and Other Social Organizations | 101 836.00 | 101 836.00 | | 101 836.00 |
UX Other trade receivables | 3 591.00 | 3 591.00 | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 140 126.00 | 31 047.00 | 109 079.00 | 140 126.00 |
VI Group and Associates | 39 429.00 | 39 429.00 | | 39 429.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 294.00 | 187 215.00 | 109 079.00 | 296 294.00 |
