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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 | 67 933.00 | 32 864.00 | 35 069.00 | 67 933.00 |
AR Technical installations, industrial equipment and tools | 700 577.00 | 312 573.00 | 388 004.00 | 700 577.00 |
AT Other tangible assets | 161 114.00 | 51 007.00 | 110 108.00 | 161 114.00 |
BJ TOTAL (I) | 929 624.00 | 396 444.00 | 533 180.00 | 929 624.00 |
BL Raw materials, supplies | 12 661.00 | | 12 661.00 | 12 661.00 |
BT Goods | 24 176.00 | | 24 176.00 | 24 176.00 |
BZ Other receivables | 237 844.00 | | 237 844.00 | 237 844.00 |
CF Cash and cash equivalents | 1 775 278.00 | | 1 775 278.00 | 1 775 278.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 2 057 429.00 | | 2 057 429.00 | 2 057 429.00 |
CO Grand total (0 to V) | 2 987 053.00 | 396 444.00 | 2 590 610.00 | 2 987 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 577 716.00 | 289 814.00 | | 577 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 497.00 | 287 902.00 | | 370 497.00 |
DL TOTAL (I) | 948 763.00 | 578 266.00 | | 948 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 251.00 | 1 329 147.00 | | 1 184 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 249 721.00 | 559 184.00 | | 249 721.00 |
DY Tax and social security liabilities | 200 363.00 | 66 978.00 | | 200 363.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 641 847.00 | 1 955 320.00 | | 1 641 847.00 |
EE Grand total (I to V) | 2 590 610.00 | 2 533 586.00 | | 2 590 610.00 |
EG Accrued income and payables due within one year | 707 572.00 | 626 173.00 | | 707 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 621.00 | | | 5 621.00 |
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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 | 917 630.00 | | 11 994.00 | 917 630.00 |
I4 DECREASES Grand Total | | | 929 624.00 | |
IO DECREASES Total including other intangible assets | | | 67 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 343.00 | | 5 590.00 | 62 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 287.00 | | 6 404.00 | 855 287.00 |
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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 | 257 535.00 | 138 909.00 | | 257 535.00 |
PE DEPRECIATION Total including other intangible assets | 22 167.00 | 10 697.00 | | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 368.00 | 128 212.00 | | 235 368.00 |
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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 | 249 721.00 | 249 721.00 | | 249 721.00 |
8C Staff and Related Accounts | 93 541.00 | 93 541.00 | | 93 541.00 |
8D Social Security and Other Social Organizations | 26 364.00 | 26 364.00 | | 26 364.00 |
8E Income Taxes | 43 919.00 | 43 919.00 | | 43 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VC Group and associates | 201 871.00 | 201 871.00 | | 201 871.00 |
VG Loans with a maturity of up to one year at origin | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 1 178 630.00 | 244 355.00 | 934 275.00 | 1 178 630.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 150 516.00 | | | 150 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 357.00 | 35 357.00 | | 35 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 314.00 | 245 314.00 | | 245 314.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 847.00 | 707 572.00 | 934 275.00 | 1 641 847.00 |
