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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 653 900.00 | 642 295.00 | 11 604.00 | 653 900.00 |
AT Other tangible assets | 296 365.00 | 272 743.00 | 23 622.00 | 296 365.00 |
BD Other fixed assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 956 066.00 | 915 038.00 | 41 028.00 | 956 066.00 |
BL Raw materials, supplies | 29 058.00 | | 29 058.00 | 29 058.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 233 613.00 | 11 211.00 | 222 402.00 | 233 613.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 365 993.00 | | 365 993.00 | 365 993.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 660 395.00 | 11 211.00 | 649 185.00 | 660 395.00 |
CO Grand total (0 to V) | 1 616 462.00 | 926 249.00 | 690 213.00 | 1 616 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 351 756.00 | 342 989.00 | | 351 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 203.00 | 8 767.00 | | 39 203.00 |
DL TOTAL (I) | 424 498.00 | 385 295.00 | | 424 498.00 |
DS Convertible Bond Issues | 15.00 | 43.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 11 197.00 | 27 383.00 | | 11 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 019.00 | 34 200.00 | | 45 019.00 |
DX Trade payables and related accounts | 139 357.00 | 48 752.00 | | 139 357.00 |
DY Tax and social security liabilities | 70 126.00 | 71 606.00 | | 70 126.00 |
EC TOTAL (IV) | 265 715.00 | 181 984.00 | | 265 715.00 |
EE Grand total (I to V) | 690 213.00 | 567 279.00 | | 690 213.00 |
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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 | 939 874.00 | | 27 061.00 | 939 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 956 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 950 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 072.00 | | 27 061.00 | 934 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | | 2 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 050.00 | | 1 839.00 | 13 050.00 |
7B Total provisions for depreciation | 13 050.00 | | 1 839.00 | 13 050.00 |
7C Grand total | 13 050.00 | | 1 839.00 | 13 050.00 |
UE of which provisions and reversals: - Operating | | | 1 839.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8A Miscellaneous Loans and Financial Debts | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 139 357.00 | 139 357.00 | | 139 357.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
UX Other trade receivables | 208 505.00 | | | 208 505.00 |
VA Doubtful or disputed receivables | 25 108.00 | | | 25 108.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 11 197.00 | 11 197.00 | | 11 197.00 |
VI Group and Associates | 44 501.00 | 44 501.00 | | 44 501.00 |
VK Loans repaid during the year | 16 186.00 | | | 16 186.00 |
VM Income taxes | 3 963.00 | | | 3 963.00 |
VP Miscellaneous | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 7 849.00 | | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 845.00 | 252 845.00 | | 252 845.00 |
VW VAT | 31 996.00 | 31 996.00 | | 31 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 715.00 | 265 715.00 | | 265 715.00 |
