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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
AP Buildings | 2 837.00 | 2 837.00 | | 2 837.00 |
AR Technical installations, industrial equipment and tools | 36 453.00 | 36 453.00 | | 36 453.00 |
AT Other tangible assets | 144 200.00 | 59 595.00 | 84 605.00 | 144 200.00 |
BJ TOTAL (I) | 186 697.00 | 102 092.00 | 84 605.00 | 186 697.00 |
BL Raw materials, supplies | 16 382.00 | | 16 382.00 | 16 382.00 |
BX Customers and related accounts | 454 057.00 | 16 198.00 | 437 859.00 | 454 057.00 |
BZ Other receivables | 77 213.00 | | 77 213.00 | 77 213.00 |
CF Cash and cash equivalents | 338 032.00 | | 338 032.00 | 338 032.00 |
CH Prepaid expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 902 906.00 | 16 198.00 | 886 708.00 | 902 906.00 |
CO Grand total (0 to V) | 1 089 603.00 | 118 290.00 | 971 312.00 | 1 089 603.00 |
CR Shares due in more than one year | 15 288.00 | | | 15 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 12 210.00 | 8 799.00 | | 12 210.00 |
DG Other reserves | 126 581.00 | 123 784.00 | | 126 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 268.00 | 68 207.00 | | 84 268.00 |
DL TOTAL (I) | 533 058.00 | 510 790.00 | | 533 058.00 |
DP Provisions for Risks | 20 200.00 | | | 20 200.00 |
DR TOTAL (IV) | 20 200.00 | | | 20 200.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 267.00 | | 149.00 |
DW Advances and down payments received on current orders | | 5 965.00 | | |
DX Trade payables and related accounts | 108 332.00 | 203 981.00 | | 108 332.00 |
DY Tax and social security liabilities | 309 403.00 | 270 717.00 | | 309 403.00 |
EA Other liabilities | 173.00 | 1 485.00 | | 173.00 |
EC TOTAL (IV) | 418 054.00 | 482 415.00 | | 418 054.00 |
EE Grand total (I to V) | 971 312.00 | 993 205.00 | | 971 312.00 |
EG Accrued income and payables due within one year | 418 054.00 | | | 418 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 192 764.00 | | 53 486.00 | 192 764.00 |
I4 DECREASES Grand Total | | 59 553.00 | 186 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 553.00 | 183 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208.00 | | | 3 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 556.00 | | 53 486.00 | 189 556.00 |
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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 | 125 617.00 | 27 795.00 | 51 321.00 | 125 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 410.00 | 27 795.00 | 51 321.00 | 122 410.00 |
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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 | 108 330.00 | 108 330.00 | | 108 330.00 |
8C Staff and Related Accounts | 116 178.00 | 116 178.00 | | 116 178.00 |
8D Social Security and Other Social Organizations | 131 030.00 | 131 030.00 | | 131 030.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 435 012.00 | | | 435 012.00 |
VA Doubtful or disputed receivables | 19 046.00 | | | 19 046.00 |
VB VAT | 9 692.00 | | | 9 692.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VN Other taxes, similar payments | 62 995.00 | | | 62 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 400.00 | 19 400.00 | | 19 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | | | 4 526.00 |
VS Prepaid expenses | 17 221.00 | | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 492.00 | 533 204.00 | 15 288.00 | 548 492.00 |
VW VAT | 38 476.00 | 38 476.00 | | 38 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 054.00 | 418 054.00 | | 418 054.00 |
