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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 | 8 000.00 | 2 004.00 | 5 996.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 30 948.00 | 22 295.00 | 8 653.00 | 30 948.00 |
AT Other tangible assets | 82 737.00 | 54 495.00 | 28 241.00 | 82 737.00 |
BJ TOTAL (I) | 121 684.00 | 78 794.00 | 42 890.00 | 121 684.00 |
BL Raw materials, supplies | 18 763.00 | | 18 763.00 | 18 763.00 |
BX Customers and related accounts | 95 721.00 | 790.00 | 94 931.00 | 95 721.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 191 736.00 | | 191 736.00 | 191 736.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 327 330.00 | 790.00 | 326 540.00 | 327 330.00 |
CO Grand total (0 to V) | 449 014.00 | 79 584.00 | 369 430.00 | 449 014.00 |
CR Shares due in more than one year | 4 132.00 | | | 4 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 964.00 | 211 964.00 | | 211 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 806.00 | 101 119.00 | | 75 806.00 |
DL TOTAL (I) | 296 571.00 | 321 883.00 | | 296 571.00 |
DU Loans and Debts from Credit Institutions (3) | 20 368.00 | 30 925.00 | | 20 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | 1 159.00 | 235.00 | | 1 159.00 |
DX Trade payables and related accounts | 20 659.00 | 17 564.00 | | 20 659.00 |
DY Tax and social security liabilities | 26 734.00 | 28 510.00 | | 26 734.00 |
EA Other liabilities | 3 760.00 | 3 853.00 | | 3 760.00 |
EC TOTAL (IV) | 72 860.00 | 81 266.00 | | 72 860.00 |
EE Grand total (I to V) | 369 430.00 | 403 149.00 | | 369 430.00 |
EG Accrued income and payables due within one year | 8 110.00 | 60 663.00 | | 8 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 667.00 | | 2 877.00 | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | | 2 877.00 | 3 667.00 |
7C Grand total | 3 667.00 | | 2 877.00 | 3 667.00 |
UE of which provisions and reversals: - Operating | | | 2 877.00 | |
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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
8D Social Security and Other Social Organizations | 13 204.00 | 13 204.00 | | 13 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 94 853.00 | 94 853.00 | | 94 853.00 |
VA Doubtful or disputed receivables | 869.00 | | 869.00 | 869.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 20 368.00 | 9 526.00 | 10 843.00 | 20 368.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 10 557.00 | | | 10 557.00 |
VM Income taxes | 15 040.00 | 15 040.00 | | 15 040.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 831.00 | 115 962.00 | 869.00 | 116 831.00 |
VW VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 700.00 | 60 858.00 | 10 843.00 | 71 700.00 |
