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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 13 665.00 | 12 312.00 | 1 353.00 | 13 665.00 |
AT Other tangible assets | 316 146.00 | 40 502.00 | 275 644.00 | 316 146.00 |
BB Receivables related to investments | 221 844.00 | | 221 844.00 | 221 844.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 574 653.00 | 70 531.00 | 504 122.00 | 574 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 764.00 | 50 123.00 | 218 641.00 | 268 764.00 |
BZ Other receivables | 134 492.00 | | 134 492.00 | 134 492.00 |
CF Cash and cash equivalents | 300 490.00 | | 300 490.00 | 300 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 746.00 | 50 123.00 | 653 623.00 | 703 746.00 |
CO Grand total (0 to V) | 1 278 399.00 | 120 654.00 | 1 157 745.00 | 1 278 399.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
CX Development or Research and Development Expenses | 15 800.00 | 15 800.00 | | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | 10 003.00 | | 10 003.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 386 976.00 | 368 505.00 | | 386 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 725.00 | 18 471.00 | | 12 725.00 |
DL TOTAL (I) | 410 704.00 | 397 979.00 | | 410 704.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 101.00 | 6 703.00 | | 147 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 863.00 | | 1 719.00 |
DX Trade payables and related accounts | 340 161.00 | 196 061.00 | | 340 161.00 |
DY Tax and social security liabilities | 194 759.00 | 244 723.00 | | 194 759.00 |
EA Other liabilities | 8 302.00 | 1 438.00 | | 8 302.00 |
EC TOTAL (IV) | 692 041.00 | 450 788.00 | | 692 041.00 |
EE Grand total (I to V) | 1 157 745.00 | 903 767.00 | | 1 157 745.00 |
EG Accrued income and payables due within one year | 611 201.00 | 450 788.00 | | 611 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | 6 703.00 | | 2 672.00 |
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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 | 385 148.00 | | 420 604.00 | 385 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 800.00 | | | 15 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 125.00 | |
I4 DECREASES Grand Total | | 231 100.00 | 574 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 100.00 | 329 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 228.00 | | 389 682.00 | 171 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 203.00 | | 30 922.00 | 196 203.00 |
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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 | 106 284.00 | 3 847.00 | 39 600.00 | 106 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 800.00 | | | 15 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 567.00 | 3 847.00 | 39 600.00 | 88 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 340 161.00 | 340 161.00 | | 340 161.00 |
8D Social Security and Other Social Organizations | 194 759.00 | 194 759.00 | | 194 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
UL Receivables related to investments | 221 844.00 | | 221 844.00 | 221 844.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 268 764.00 | 268 764.00 | | 268 764.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 144 429.00 | 63 590.00 | 80 840.00 | 144 429.00 |
VJ Loans taken out during the year | 191 500.00 | | | 191 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 492.00 | 134 492.00 | | 134 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 081.00 | 403 256.00 | 225 825.00 | 629 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 041.00 | 611 201.00 | 80 840.00 | 692 041.00 |
