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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 | 7 400.00 | 3 873.00 | 3 527.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 790 948.00 | 468 228.00 | 322 720.00 | 790 948.00 |
AT Other tangible assets | 917 461.00 | 633 413.00 | 284 049.00 | 917 461.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 728 559.00 | 1 105 513.00 | 623 046.00 | 1 728 559.00 |
BL Raw materials, supplies | 12 656.00 | | 12 656.00 | 12 656.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 675 813.00 | 3 535.00 | 672 278.00 | 675 813.00 |
BZ Other receivables | 179 672.00 | | 179 672.00 | 179 672.00 |
CF Cash and cash equivalents | 1 820 377.00 | | 1 820 377.00 | 1 820 377.00 |
CJ TOTAL (II) | 2 689 649.00 | 3 535.00 | 2 686 114.00 | 2 689 649.00 |
CO Grand total (0 to V) | 4 418 208.00 | 1 109 048.00 | 3 309 160.00 | 4 418 208.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 | 1 541 756.00 | 1 147 206.00 | | 1 541 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 467.00 | 394 550.00 | | 276 467.00 |
DL TOTAL (I) | 2 698 222.00 | 2 421 756.00 | | 2 698 222.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 364.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 979.00 | 150 068.00 | | 166 979.00 |
DX Trade payables and related accounts | 162 413.00 | 167 745.00 | | 162 413.00 |
DY Tax and social security liabilities | 250 654.00 | 299 072.00 | | 250 654.00 |
EA Other liabilities | 30 521.00 | 34 236.00 | | 30 521.00 |
EC TOTAL (IV) | 610 938.00 | 651 485.00 | | 610 938.00 |
EE Grand total (I to V) | 3 309 160.00 | 3 073 240.00 | | 3 309 160.00 |
EG Accrued income and payables due within one year | 610 938.00 | 651 485.00 | | 610 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 364.00 | | 371.00 |
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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 | 1 496 827.00 | | 361 312.00 | 1 496 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 129 580.00 | 1 728 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 580.00 | 1 708 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | 4 890.00 | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 316.00 | | 343 672.00 | 1 494 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 1 020 618.00 | 203 547.00 | 118 652.00 | 1 020 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 1 363.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 108.00 | 202 184.00 | 118 652.00 | 1 018 108.00 |
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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 | 162 413.00 | 162 413.00 | | 162 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 500.00 | 197 500.00 | | 197 500.00 |
UX Other trade receivables | 675 813.00 | 675 813.00 | | 675 813.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 179 672.00 | 179 672.00 | | 179 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 654.00 | 250 654.00 | | 250 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 485.00 | 855 485.00 | | 855 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 938.00 | 610 938.00 | | 610 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
