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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 | 12 349.00 | 2 215.00 | 10 134.00 | 12 349.00 |
AR Technical installations, industrial equipment and tools | 100 596.00 | 33 576.00 | 67 019.00 | 100 596.00 |
AT Other tangible assets | 903 526.00 | 407 104.00 | 496 421.00 | 903 526.00 |
AV Fixed assets in progress | 50 300.00 | | 50 300.00 | 50 300.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 105 770.00 | 442 896.00 | 662 874.00 | 1 105 770.00 |
BL Raw materials, supplies | 46 550.00 | | 46 550.00 | 46 550.00 |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 27 129.00 | | 27 129.00 | 27 129.00 |
CF Cash and cash equivalents | 485 901.00 | | 485 901.00 | 485 901.00 |
CH Prepaid expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 583 784.00 | | 583 784.00 | 583 784.00 |
CO Grand total (0 to V) | 1 689 553.00 | 442 896.00 | 1 246 658.00 | 1 689 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 881.00 | 103 086.00 | | 166 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 684.00 | 63 796.00 | | 60 684.00 |
DL TOTAL (I) | 337 565.00 | 276 881.00 | | 337 565.00 |
DU Loans and Debts from Credit Institutions (3) | 730 901.00 | 781 122.00 | | 730 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 178.00 | 16 307.00 | | 13 178.00 |
DX Trade payables and related accounts | 82 349.00 | 72 213.00 | | 82 349.00 |
DY Tax and social security liabilities | 78 075.00 | 62 169.00 | | 78 075.00 |
DZ Fixed asset liabilities and related accounts | 4 590.00 | | | 4 590.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 909 093.00 | 931 901.00 | | 909 093.00 |
EE Grand total (I to V) | 1 246 658.00 | 1 208 782.00 | | 1 246 658.00 |
EG Accrued income and payables due within one year | 436 188.00 | 391 913.00 | | 436 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 299 913.00 | 142 982.00 | | 299 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 193.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 892.00 | 142 789.00 | | 297 892.00 |
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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 | 82 349.00 | 82 349.00 | | 82 349.00 |
8D Social Security and Other Social Organizations | 78 075.00 | 78 075.00 | | 78 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VH Loans with a maturity of more than one year at origin | 730 901.00 | 257 996.00 | 471 670.00 | 730 901.00 |
VJ Loans taken out during the year | 99 988.00 | | | 99 988.00 |
VK Loans repaid during the year | 149 925.00 | | | 149 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 129.00 | 27 129.00 | | 27 129.00 |
VS Prepaid expenses | 19 528.00 | 19 528.00 | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 332.00 | 51 332.00 | 39 000.00 | 90 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 093.00 | 436 188.00 | 471 670.00 | 909 093.00 |
