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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 59 008.00 | 24 027.00 | 34 981.00 | 59 008.00 |
AT Other tangible assets | 156 081.00 | 90 864.00 | 65 216.00 | 156 081.00 |
BJ TOTAL (I) | 915 089.00 | 114 892.00 | 800 197.00 | 915 089.00 |
BT Goods | 161 241.00 | | 161 241.00 | 161 241.00 |
BX Customers and related accounts | 39 639.00 | 3 011.00 | 36 628.00 | 39 639.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 181 352.00 | | 181 352.00 | 181 352.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 396 104.00 | 3 011.00 | 393 093.00 | 396 104.00 |
CO Grand total (0 to V) | 1 311 193.00 | 117 903.00 | 1 193 290.00 | 1 311 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 490 035.00 | 422 293.00 | | 490 035.00 |
DH Retained earnings | 198 543.00 | 203 543.00 | | 198 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 123.00 | 167 742.00 | | 199 123.00 |
DL TOTAL (I) | 898 677.00 | 804 554.00 | | 898 677.00 |
DU Loans and Debts from Credit Institutions (3) | 162 737.00 | 267 441.00 | | 162 737.00 |
DW Advances and down payments received on current orders | 731.00 | 604.00 | | 731.00 |
DX Trade payables and related accounts | 68 889.00 | 139 030.00 | | 68 889.00 |
DY Tax and social security liabilities | 61 144.00 | 73 452.00 | | 61 144.00 |
EA Other liabilities | 1 112.00 | 476.00 | | 1 112.00 |
EC TOTAL (IV) | 294 613.00 | 481 003.00 | | 294 613.00 |
EE Grand total (I to V) | 1 193 290.00 | 1 285 557.00 | | 1 193 290.00 |
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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 | 907 747.00 | | 23 565.00 | 907 747.00 |
I4 DECREASES Grand Total | | 16 223.00 | 915 089.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 223.00 | 215 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 747.00 | | 23 565.00 | 207 747.00 |
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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 | 112 695.00 | 18 420.00 | 16 223.00 | 112 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 695.00 | 18 420.00 | 16 223.00 | 112 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 673.00 | 383.00 | 45.00 | 2 673.00 |
7B Total provisions for depreciation | 2 673.00 | 383.00 | 45.00 | 2 673.00 |
7C Grand total | 2 673.00 | 383.00 | 45.00 | 2 673.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 45.00 | |
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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 | 68 889.00 | 68 889.00 | | 68 889.00 |
8C Staff and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8D Social Security and Other Social Organizations | 20 955.00 | 20 955.00 | | 20 955.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 36 025.00 | 36 025.00 | | 36 025.00 |
VA Doubtful or disputed receivables | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 161 930.00 | 107 185.00 | 54 745.00 | 161 930.00 |
VK Loans repaid during the year | 104 184.00 | | | 104 184.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 511.00 | 53 511.00 | | 53 511.00 |
VW VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 882.00 | 239 137.00 | 54 745.00 | 293 882.00 |
