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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AR Technical installations, industrial equipment and tools | 565 448.00 | 379 598.00 | 185 851.00 | 565 448.00 |
AT Other tangible assets | 923 308.00 | 638 511.00 | 284 797.00 | 923 308.00 |
AV Fixed assets in progress | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 1 496 827.00 | 1 020 618.00 | 476 208.00 | 1 496 827.00 |
BL Raw materials, supplies | 20 255.00 | | 20 255.00 | 20 255.00 |
BV Advances and down payments on orders | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 960 349.00 | 3 797.00 | 956 553.00 | 960 349.00 |
BZ Other receivables | 136 678.00 | | 136 678.00 | 136 678.00 |
CF Cash and cash equivalents | 1 456 416.00 | | 1 456 416.00 | 1 456 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 600 829.00 | 3 797.00 | 2 597 032.00 | 2 600 829.00 |
CO Grand total (0 to V) | 4 097 655.00 | 1 024 415.00 | 3 073 240.00 | 4 097 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 147 206.00 | 728 283.00 | | 1 147 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 550.00 | 418 922.00 | | 394 550.00 |
DL TOTAL (I) | 2 421 756.00 | 2 027 206.00 | | 2 421 756.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 382.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 068.00 | 177 289.00 | | 150 068.00 |
DX Trade payables and related accounts | 167 745.00 | 191 236.00 | | 167 745.00 |
DY Tax and social security liabilities | 299 072.00 | 327 594.00 | | 299 072.00 |
EA Other liabilities | 34 236.00 | 24 175.00 | | 34 236.00 |
EC TOTAL (IV) | 651 485.00 | 720 675.00 | | 651 485.00 |
EE Grand total (I to V) | 3 073 240.00 | 2 747 881.00 | | 3 073 240.00 |
EG Accrued income and payables due within one year | 651 485.00 | 720 675.00 | | 651 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 382.00 | | 364.00 |
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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 | 1 366 060.00 | | | 1 366 060.00 |
I4 DECREASES Grand Total | | | 1 496 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 550.00 | | | 1 363 550.00 |
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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 | 822 889.00 | 199 891.00 | 2 162.00 | 822 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 379.00 | 199 891.00 | 2 162.00 | 820 379.00 |
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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 | 167 745.00 | 167 745.00 | | 167 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 235.00 | 34 235.00 | | 34 235.00 |
UX Other trade receivables | 960 349.00 | | | 960 349.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 150 068.00 | 150 068.00 | | 150 068.00 |
VP Miscellaneous | 136 678.00 | | | 136 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 072.00 | 299 072.00 | | 299 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 027.00 | 1 097 027.00 | | 1 097 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 485.00 | 651 485.00 | | 651 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
