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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 | 23 290.00 | 21 902.00 | 1 388.00 | 23 290.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 142.00 | 1 082.00 | 1 225.00 |
AT Other tangible assets | 213 802.00 | 55 295.00 | 158 507.00 | 213 802.00 |
BJ TOTAL (I) | 238 316.00 | 77 339.00 | 160 977.00 | 238 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 290.00 | | 552 290.00 | 552 290.00 |
BZ Other receivables | 19 880.00 | | 19 880.00 | 19 880.00 |
CF Cash and cash equivalents | 158 959.00 | | 158 959.00 | 158 959.00 |
CH Prepaid expenses | 25 437.00 | | 25 437.00 | 25 437.00 |
CJ TOTAL (II) | 756 565.00 | | 756 565.00 | 756 565.00 |
CO Grand total (0 to V) | 994 882.00 | 77 339.00 | 917 543.00 | 994 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 23 745.00 | 18 125.00 | | 23 745.00 |
DH Retained earnings | 556 484.00 | 497 856.00 | | 556 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 108.00 | 64 248.00 | | 55 108.00 |
DL TOTAL (I) | 654 587.00 | 599 479.00 | | 654 587.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 72.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 002.00 | 46 940.00 | | 40 002.00 |
DW Advances and down payments received on current orders | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 31 593.00 | 30 487.00 | | 31 593.00 |
DY Tax and social security liabilities | 160 552.00 | 175 498.00 | | 160 552.00 |
EA Other liabilities | 383.00 | 750.00 | | 383.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 262 956.00 | 254 075.00 | | 262 956.00 |
EE Grand total (I to V) | 917 543.00 | 853 554.00 | | 917 543.00 |
EG Accrued income and payables due within one year | | 253 747.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 218 123.00 | | 22 250.00 | 218 123.00 |
I4 DECREASES Grand Total | | 2 056.00 | 238 316.00 | |
IO DECREASES Total including other intangible assets | | | 23 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 215 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 303.00 | | 1 987.00 | 21 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 820.00 | | 20 263.00 | 196 820.00 |
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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 | 59 227.00 | 20 169.00 | 2 056.00 | 59 227.00 |
PE DEPRECIATION Total including other intangible assets | 21 054.00 | 848.00 | | 21 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 172.00 | 19 321.00 | 2 056.00 | 38 172.00 |
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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 | 31 593.00 | 31 593.00 | | 31 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 385.00 | 40 385.00 | | 40 385.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 552 290.00 | 552 290.00 | | 552 290.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 19 880.00 | 19 880.00 | | 19 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 552.00 | 160 552.00 | | 160 552.00 |
VS Prepaid expenses | 25 437.00 | 25 437.00 | | 25 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 607.00 | 597 607.00 | | 597 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 628.00 | 262 628.00 | | 262 628.00 |
