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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 | 14 898.00 | 14 898.00 | | 14 898.00 |
AR Technical installations, industrial equipment and tools | 75 864.00 | 72 630.00 | 3 235.00 | 75 864.00 |
AT Other tangible assets | 282 496.00 | 186 653.00 | 95 843.00 | 282 496.00 |
BJ TOTAL (I) | 373 258.00 | 274 180.00 | 99 078.00 | 373 258.00 |
BT Goods | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 383 608.00 | 5 942.00 | 377 667.00 | 383 608.00 |
BZ Other receivables | 232 778.00 | | 232 778.00 | 232 778.00 |
CD Marketable securities | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 1 945 800.00 | | 1 945 800.00 | 1 945 800.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 2 575 252.00 | 5 942.00 | 2 569 311.00 | 2 575 252.00 |
CO Grand total (0 to V) | 2 948 511.00 | 280 122.00 | 2 668 389.00 | 2 948 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 220 000.00 | 1 070 000.00 | | 1 220 000.00 |
DH Retained earnings | 8 191.00 | 28 042.00 | | 8 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 492.00 | 333 148.00 | | 291 492.00 |
DL TOTAL (I) | 1 563 683.00 | 1 475 190.00 | | 1 563 683.00 |
DP Provisions for Risks | 56 999.00 | 56 999.00 | | 56 999.00 |
DR TOTAL (IV) | 56 999.00 | 56 999.00 | | 56 999.00 |
DU Loans and Debts from Credit Institutions (3) | 19 081.00 | 10 099.00 | | 19 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 4 046.00 | | 1 473.00 |
DW Advances and down payments received on current orders | | 7 824.00 | | |
DX Trade payables and related accounts | 325 992.00 | 114 761.00 | | 325 992.00 |
DY Tax and social security liabilities | 541 594.00 | 565 653.00 | | 541 594.00 |
EA Other liabilities | 72 845.00 | 74 991.00 | | 72 845.00 |
EB Prepaid income (2) | 86 722.00 | 228 660.00 | | 86 722.00 |
EC TOTAL (IV) | 1 047 707.00 | 1 006 033.00 | | 1 047 707.00 |
EE Grand total (I to V) | 2 668 389.00 | 2 538 222.00 | | 2 668 389.00 |
EG Accrued income and payables due within one year | 1 047 707.00 | 1 006 033.00 | | 1 047 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 506.00 | 10 099.00 | | 18 506.00 |
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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 | 371 842.00 | | 1 417.00 | 371 842.00 |
I4 DECREASES Grand Total | | | 373 258.00 | |
IO DECREASES Total including other intangible assets | | | 14 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 944.00 | | 1 417.00 | 356 944.00 |
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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 | 234 991.00 | 39 190.00 | | 234 991.00 |
PE DEPRECIATION Total including other intangible assets | 14 898.00 | | | 14 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 093.00 | 39 190.00 | | 220 093.00 |
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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 | 325 992.00 | 325 992.00 | | 325 992.00 |
8C Staff and Related Accounts | 202 498.00 | 202 498.00 | | 202 498.00 |
8D Social Security and Other Social Organizations | 178 100.00 | 178 100.00 | | 178 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 845.00 | 72 845.00 | | 72 845.00 |
8L Deferred income | 86 722.00 | 86 722.00 | | 86 722.00 |
UX Other trade receivables | 376 502.00 | | | 376 502.00 |
UY Staff and related accounts | 5 182.00 | | | 5 182.00 |
VA Doubtful or disputed receivables | 7 106.00 | | | 7 106.00 |
VB VAT | 101 495.00 | | | 101 495.00 |
VG Loans with a maturity of up to one year at origin | 19 081.00 | 19 081.00 | | 19 081.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VM Income taxes | 115 159.00 | | | 115 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 080.00 | 15 080.00 | | 15 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | | | 10 942.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 767.00 | 619 767.00 | | 619 767.00 |
VW VAT | 145 916.00 | 145 916.00 | | 145 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 707.00 | 1 047 707.00 | | 1 047 707.00 |
