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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 | 2 667.00 | 1 883.00 | 783.00 | 2 667.00 |
AP Buildings | 4 115.00 | 3 060.00 | 1 055.00 | 4 115.00 |
AR Technical installations, industrial equipment and tools | 39 166.00 | 24 038.00 | 15 127.00 | 39 166.00 |
AT Other tangible assets | 18 944.00 | 16 491.00 | 2 453.00 | 18 944.00 |
BJ TOTAL (I) | 64 894.00 | 45 474.00 | 19 420.00 | 64 894.00 |
BT Goods | 47 257.00 | | 47 257.00 | 47 257.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CD Marketable securities | 346 500.00 | | 346 500.00 | 346 500.00 |
CF Cash and cash equivalents | 212 158.00 | | 212 158.00 | 212 158.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 608 774.00 | | 608 774.00 | 608 774.00 |
CO Grand total (0 to V) | 673 669.00 | 45 474.00 | 628 195.00 | 673 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 130.00 | | | 417 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 120.00 | | | -3 120.00 |
DL TOTAL (I) | 414 009.00 | | | 414 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 552.00 | | | 109 552.00 |
DX Trade payables and related accounts | 65 874.00 | | | 65 874.00 |
DY Tax and social security liabilities | 38 643.00 | | | 38 643.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 214 186.00 | | | 214 186.00 |
EE Grand total (I to V) | 628 195.00 | | | 628 195.00 |
EG Accrued income and payables due within one year | 214 186.00 | | | 214 186.00 |
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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 | | | 64 894.00 | |
I4 DECREASES Grand Total | | | 64 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 227.00 | |
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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 | | 45 474.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 590.00 | | |
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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 | 65 874.00 | 65 874.00 | | 65 874.00 |
8C Staff and Related Accounts | 29 709.00 | 29 709.00 | | 29 709.00 |
8D Social Security and Other Social Organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 109 552.00 | 109 552.00 | | 109 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 186.00 | 214 186.00 | | 214 186.00 |
