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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 529 960.00 | 1 408 712.00 | 121 247.00 | 1 529 960.00 |
BJ TOTAL (I) | 312 159.00 | 48 121.00 | 264 037.00 | 312 159.00 |
BX Customers and related accounts | 1 074 768.00 | 10 000.00 | 1 064 768.00 | 1 074 768.00 |
BZ Other receivables | 329 068.00 | | 329 068.00 | 329 068.00 |
CF Cash and cash equivalents | 5 406 311.00 | 484.00 | 5 405 827.00 | 5 406 311.00 |
CH Prepaid expenses | 267 910.00 | | 267 910.00 | 267 910.00 |
CJ TOTAL (II) | 6 887 130.00 | 10 484.00 | 6 876 646.00 | 6 887 130.00 |
CO Grand total (0 to V) | 8 929 250.00 | 1 467 319.00 | 7 461 931.00 | 8 929 250.00 |
CS Evaluated investments - equity method | 209 141.00 | 48 121.00 | 161 020.00 | 209 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 284 320.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 2 585 875.00 | 1 760 455.00 | | 2 585 875.00 |
DD Legal reserve (1) | 128 498.00 | 128 488.00 | | 128 498.00 |
DG Other reserves | 14 625.00 | 14 825.00 | | 14 625.00 |
DH Retained earnings | 918 083.00 | 1 018 853.00 | | 918 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 243.00 | 1 218 229.00 | | 754 243.00 |
DL TOTAL (I) | 5 833 066.00 | 5 423 622.00 | | 5 833 066.00 |
DX Trade payables and related accounts | 302 669.00 | 316 519.00 | | 302 669.00 |
DY Tax and social security liabilities | 1 522 426.00 | 1 960 177.00 | | 1 522 426.00 |
EB Prepaid income (2) | | 11 719.00 | | |
EC TOTAL (IV) | 1 628 864.00 | 2 294 082.00 | | 1 628 864.00 |
EE Grand total (I to V) | 7 461 931.00 | 7 717 705.00 | | 7 461 931.00 |
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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 | 1 842 557.00 | | 1 403.00 | 1 842 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 974.00 | 312 159.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 1 842 119.00 | |
IO DECREASES Total including other intangible assets | | 867.00 | 375 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 159.00 | | | 376 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 264.00 | | 1 403.00 | 1 153 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 133.00 | | | 313 133.00 |
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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 | 1 289 553.00 | 120 027.00 | 867.00 | 1 289 553.00 |
PE DEPRECIATION Total including other intangible assets | 376 159.00 | | 867.00 | 376 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 393.00 | 120 027.00 | | 913 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
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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 | 302 669.00 | 302 669.00 | | 302 669.00 |
VB VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VM Income taxes | 280 958.00 | 280 958.00 | | 280 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 352.00 | 632 352.00 | | 632 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 926.00 | 1 412 909.00 | 103 017.00 | 1 515 926.00 |
VW VAT | 57 796.00 | 57 796.00 | | 57 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 864.00 | 1 628 864.00 | | 1 628 864.00 |
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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 | 22.00 | 21.00 | | 22.00 |
