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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 | 3 605 005.00 | 886 134.00 | 2 718 871.00 | 3 605 005.00 |
BJ TOTAL (I) | 3 618 992.00 | 894 513.00 | 2 724 479.00 | 3 618 992.00 |
BX Customers and related accounts | 210 322.00 | | 210 322.00 | 210 322.00 |
BZ Other receivables | 76 685.00 | | 76 685.00 | 76 685.00 |
CF Cash and cash equivalents | 647 995.00 | | 647 995.00 | 647 995.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 936 899.00 | | 936 899.00 | 936 899.00 |
CO Grand total (0 to V) | 4 555 891.00 | 894 513.00 | 3 661 377.00 | 4 555 891.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
CX Development or Research and Development Expenses | 13 965.00 | 8 379.00 | 5 586.00 | 13 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 476 446.00 | 208 028.00 | | 476 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 219.00 | 268 418.00 | | 257 219.00 |
DJ Investment subsidies | 80 601.00 | 87 108.00 | | 80 601.00 |
DL TOTAL (I) | 820 867.00 | 570 154.00 | | 820 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 057.00 | 2 950 989.00 | | 2 624 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 996.00 | 10 208.00 | | 8 996.00 |
DX Trade payables and related accounts | 163 082.00 | 230 878.00 | | 163 082.00 |
DY Tax and social security liabilities | 42 395.00 | 100 473.00 | | 42 395.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 2 840 511.00 | 3 292 548.00 | | 2 840 511.00 |
EE Grand total (I to V) | 3 661 377.00 | 3 862 703.00 | | 3 661 377.00 |
EI Including equity loans | 8 996.00 | | | 8 996.00 |
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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 | 3 618 992.00 | | | 3 618 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 965.00 | | | 13 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 3 618 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 605 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605 005.00 | | | 3 605 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 599 763.00 | 294 750.00 | | 599 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 586.00 | 2 793.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 177.00 | 291 957.00 | | 594 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
8B Suppliers and Related Accounts | 163 082.00 | 163 082.00 | | 163 082.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 210 322.00 | 210 322.00 | | 210 322.00 |
VB VAT | 59 309.00 | 59 309.00 | | 59 309.00 |
VH Loans with a maturity of more than one year at origin | 2 624 057.00 | 2 215 440.00 | | 2 624 057.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 326 932.00 | | | 326 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 904.00 | 288 904.00 | | 288 904.00 |
VW VAT | 42 185.00 | 42 185.00 | | 42 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 511.00 | 2 431 893.00 | | 2 840 511.00 |
