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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 | 379 244.00 | 297 985.00 | 81 259.00 | 379 244.00 |
AT Other tangible assets | 653 332.00 | 574 659.00 | 78 673.00 | 653 332.00 |
BJ TOTAL (I) | 1 033 568.00 | 872 644.00 | 160 924.00 | 1 033 568.00 |
BL Raw materials, supplies | 14 146.00 | | 14 146.00 | 14 146.00 |
BZ Other receivables | 34 169.00 | | 34 169.00 | 34 169.00 |
CF Cash and cash equivalents | 240 847.00 | | 240 847.00 | 240 847.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 293 210.00 | | 293 210.00 | 293 210.00 |
CO Grand total (0 to V) | 1 326 778.00 | 872 644.00 | 454 133.00 | 1 326 778.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | | | 138 700.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DD Legal reserve (1) | 1 496.00 | | | 1 496.00 |
DG Other reserves | 28 422.00 | | | 28 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 470.00 | | | 44 470.00 |
DL TOTAL (I) | 213 137.00 | | | 213 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 108.00 | | | 21 108.00 |
DX Trade payables and related accounts | 115 523.00 | | | 115 523.00 |
DY Tax and social security liabilities | 104 033.00 | | | 104 033.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 240 997.00 | | | 240 997.00 |
EE Grand total (I to V) | 454 133.00 | | | 454 133.00 |
EG Accrued income and payables due within one year | 240 997.00 | | | 240 997.00 |
EI Including equity loans | 21 108.00 | | | 21 108.00 |
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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 | 1 071 943.00 | | 4 106.00 | 1 071 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 42 481.00 | 1 033 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 481.00 | 1 032 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 951.00 | | 4 106.00 | 1 070 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 874 698.00 | 40 427.00 | 42 481.00 | 874 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 698.00 | 40 427.00 | 42 481.00 | 874 698.00 |
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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 | 115 523.00 | 115 523.00 | | 115 523.00 |
8C Staff and Related Accounts | 60 447.00 | 60 447.00 | | 60 447.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8E Income Taxes | 8 292.00 | 8 292.00 | | 8 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VB VAT | 34 169.00 | 34 169.00 | | 34 169.00 |
VI Group and Associates | 21 108.00 | 21 108.00 | | 21 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 217.00 | 38 217.00 | | 38 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 997.00 | 240 997.00 | | 240 997.00 |
