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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 92 952.00 | 75 649.00 | 17 303.00 | 92 952.00 |
AT Other tangible assets | 112 492.00 | 91 625.00 | 20 866.00 | 112 492.00 |
AV Fixed assets in progress | 145 075.00 | | 145 075.00 | 145 075.00 |
BJ TOTAL (I) | 430 518.00 | 167 274.00 | 263 244.00 | 430 518.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 12 230.00 | | 12 230.00 | 12 230.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 18 733.00 | | 18 733.00 | 18 733.00 |
CF Cash and cash equivalents | 166 877.00 | | 166 877.00 | 166 877.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 206 652.00 | | 206 652.00 | 206 652.00 |
CO Grand total (0 to V) | 637 170.00 | 167 274.00 | 469 896.00 | 637 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 382.00 | 274 817.00 | | 329 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 432.00 | 54 565.00 | | 62 432.00 |
DL TOTAL (I) | 397 314.00 | 334 882.00 | | 397 314.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340.00 | 34 340.00 | | 4 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 251.00 | | 484.00 |
DX Trade payables and related accounts | 21 010.00 | 13 789.00 | | 21 010.00 |
DY Tax and social security liabilities | 46 748.00 | 53 732.00 | | 46 748.00 |
EC TOTAL (IV) | 72 582.00 | 102 112.00 | | 72 582.00 |
EE Grand total (I to V) | 469 896.00 | 436 994.00 | | 469 896.00 |
EG Accrued income and payables due within one year | 4 340.00 | 4 340.00 | | 4 340.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | 272 252.00 | | 158 267.00 | 272 252.00 |
I4 DECREASES Grand Total | | | 430 518.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 252.00 | | 158 267.00 | 192 252.00 |
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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 | 156 962.00 | 10 312.00 | 167 274.00 | 156 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 962.00 | 10 312.00 | 167 274.00 | 156 962.00 |
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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 | 21 010.00 | 21 010.00 | | 21 010.00 |
8D Social Security and Other Social Organizations | 46 748.00 | 46 748.00 | | 46 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 4 340.00 | | | 4 340.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 733.00 | 18 733.00 | | 18 733.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 666.00 | 24 666.00 | | 24 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 582.00 | 68 242.00 | | 72 582.00 |
