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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 | 32 050.00 | 31 858.00 | 193.00 | 32 050.00 |
AR Technical installations, industrial equipment and tools | 258 959.00 | 201 980.00 | 56 979.00 | 258 959.00 |
AT Other tangible assets | 114 497.00 | 42 088.00 | 72 409.00 | 114 497.00 |
BJ TOTAL (I) | 405 507.00 | 275 926.00 | 129 581.00 | 405 507.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 133 088.00 | | 133 088.00 | 133 088.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 207 799.00 | | 207 799.00 | 207 799.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 350 730.00 | | 350 730.00 | 350 730.00 |
CO Grand total (0 to V) | 756 236.00 | 275 926.00 | 480 310.00 | 756 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 642.00 | 40 759.00 | | 94 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 769.00 | 63 883.00 | | 107 769.00 |
DL TOTAL (I) | 312 411.00 | 214 642.00 | | 312 411.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | 26 553.00 | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033.00 | 522.00 | | 10 033.00 |
DX Trade payables and related accounts | 69 459.00 | 74 737.00 | | 69 459.00 |
DY Tax and social security liabilities | 73 140.00 | 77 617.00 | | 73 140.00 |
EA Other liabilities | 207.00 | 207.00 | | 207.00 |
EB Prepaid income (2) | | 50 596.00 | | |
EC TOTAL (IV) | 167 900.00 | 230 233.00 | | 167 900.00 |
EE Grand total (I to V) | 480 310.00 | 444 875.00 | | 480 310.00 |
EG Accrued income and payables due within one year | 163 690.00 | 214 538.00 | | 163 690.00 |
EI Including equity loans | 10 033.00 | | | 10 033.00 |
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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 | 333 802.00 | | 88 909.00 | 333 802.00 |
I4 DECREASES Grand Total | | 17 204.00 | 405 507.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 204.00 | 373 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | 1 050.00 | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 802.00 | | 87 859.00 | 302 802.00 |
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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 | 209 277.00 | 70 605.00 | 3 957.00 | 209 277.00 |
PE DEPRECIATION Total including other intangible assets | 25 333.00 | 6 524.00 | | 25 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 944.00 | 64 081.00 | 3 957.00 | 183 944.00 |
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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 | 69 459.00 | 69 459.00 | | 69 459.00 |
8C Staff and Related Accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8E Income Taxes | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 133 088.00 | 133 088.00 | | 133 088.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VH Loans with a maturity of more than one year at origin | 15 061.00 | 10 852.00 | 4 210.00 | 15 061.00 |
VI Group and Associates | 10 033.00 | 10 033.00 | | 10 033.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 563.00 | 142 563.00 | | 142 563.00 |
VW VAT | 25 195.00 | 25 195.00 | | 25 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 900.00 | 163 690.00 | 4 210.00 | 167 900.00 |
