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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 6 821.00 | 5 460.00 | 1 360.00 | 6 821.00 |
AT Other tangible assets | 445 344.00 | 154 331.00 | 291 013.00 | 445 344.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 457 481.00 | 164 876.00 | 292 604.00 | 457 481.00 |
BX Customers and related accounts | 286 721.00 | 6 245.00 | 280 475.00 | 286 721.00 |
BZ Other receivables | 34 498.00 | | 34 498.00 | 34 498.00 |
CF Cash and cash equivalents | 694 097.00 | | 694 097.00 | 694 097.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 1 021 196.00 | 6 245.00 | 1 014 950.00 | 1 021 196.00 |
CO Grand total (0 to V) | 1 478 677.00 | 171 122.00 | 1 307 554.00 | 1 478 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 595 593.00 | | | 595 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 326.00 | | | 81 326.00 |
DL TOTAL (I) | 693 019.00 | | | 693 019.00 |
DU Loans and Debts from Credit Institutions (3) | 231 156.00 | | | 231 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 209.00 | | | 79 209.00 |
DW Advances and down payments received on current orders | 7 407.00 | | | 7 407.00 |
DX Trade payables and related accounts | 133 342.00 | | | 133 342.00 |
DY Tax and social security liabilities | 160 241.00 | | | 160 241.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 614 534.00 | | | 614 534.00 |
EE Grand total (I to V) | 1 307 554.00 | | | 1 307 554.00 |
EG Accrued income and payables due within one year | 460 042.00 | | | 460 042.00 |
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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 | 299 864.00 | | 256 617.00 | 299 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 457 481.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 000.00 | 452 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 549.00 | | 256 617.00 | 294 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 168 440.00 | 83 300.00 | 86 864.00 | 168 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 703.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 058.00 | 82 597.00 | 86 864.00 | 164 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 133 343.00 | 133 343.00 | | 133 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 308.00 | 82 308.00 | | 82 308.00 |
UX Other trade receivables | 286 722.00 | 286 722.00 | | 286 722.00 |
VH Loans with a maturity of more than one year at origin | 231 157.00 | 84 072.00 | 147 085.00 | 231 157.00 |
VJ Loans taken out during the year | 190 725.00 | | | 190 725.00 |
VK Loans repaid during the year | 87 572.00 | | | 87 572.00 |
VP Miscellaneous | 34 499.00 | 34 499.00 | | 34 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 241.00 | 160 241.00 | | 160 241.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 099.00 | 327 099.00 | | 327 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 128.00 | 460 043.00 | 147 085.00 | 607 128.00 |
