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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 | 86 395.00 | 65 604.00 | 20 791.00 | 86 395.00 |
AJ Other Intangible Assets | 286 489.00 | 110 844.00 | 175 645.00 | 286 489.00 |
AR Technical installations, industrial equipment and tools | 119 420.00 | 94 790.00 | 24 629.00 | 119 420.00 |
AT Other tangible assets | 628 196.00 | 438 425.00 | 189 771.00 | 628 196.00 |
BB Receivables related to investments | 37 582.00 | | 37 582.00 | 37 582.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 1 242 926.00 | 709 664.00 | 533 262.00 | 1 242 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 007 039.00 | 271 848.00 | 1 735 190.00 | 2 007 039.00 |
BZ Other receivables | 627 156.00 | | 627 156.00 | 627 156.00 |
CF Cash and cash equivalents | 630 299.00 | | 630 299.00 | 630 299.00 |
CH Prepaid expenses | 29 495.00 | | 29 495.00 | 29 495.00 |
CJ TOTAL (II) | 3 293 991.00 | 271 848.00 | 3 022 142.00 | 3 293 991.00 |
CO Grand total (0 to V) | 4 536 917.00 | 981 512.00 | 3 555 404.00 | 4 536 917.00 |
CU Other investments | 74 322.00 | | 74 322.00 | 74 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 854 076.00 | 1 280 076.00 | | 1 854 076.00 |
DH Retained earnings | 8 483.00 | 8 451.00 | | 8 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 254.00 | 574 032.00 | | 356 254.00 |
DL TOTAL (I) | 2 278 215.00 | 1 921 960.00 | | 2 278 215.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 207.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 200 226.00 | | 226.00 |
DX Trade payables and related accounts | 716 745.00 | 684 760.00 | | 716 745.00 |
DY Tax and social security liabilities | 537 827.00 | 472 371.00 | | 537 827.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EA Other liabilities | 8 489.00 | 6 186.00 | | 8 489.00 |
EC TOTAL (IV) | 1 277 189.00 | 1 363 752.00 | | 1 277 189.00 |
EE Grand total (I to V) | 3 555 404.00 | 3 285 712.00 | | 3 555 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 027.00 | | | 195 027.00 |
7B Total provisions for depreciation | 195 027.00 | | | 195 027.00 |
7C Grand total | 195 027.00 | | | 195 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 716 745.00 | 716 745.00 | | 716 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 827.00 | 537 827.00 | | 537 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 793.00 | 2 663 692.00 | | 2 711 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 189.00 | 1 277 189.00 | | 1 277 189.00 |
