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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 141 476.00 | 75 442.00 | 66 034.00 | 141 476.00 |
AT Other tangible assets | 174 058.00 | 114 080.00 | 59 978.00 | 174 058.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 323 618.00 | 191 433.00 | 132 185.00 | 323 618.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 609 920.00 | 58 205.00 | 551 714.00 | 609 920.00 |
BZ Other receivables | 118 490.00 | | 118 490.00 | 118 490.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 218 971.00 | | 218 971.00 | 218 971.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 1 004 774.00 | 58 205.00 | 946 569.00 | 1 004 774.00 |
CO Grand total (0 to V) | 1 328 392.00 | 249 639.00 | 1 078 754.00 | 1 328 392.00 |
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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 | 561 572.00 | 375 386.00 | | 561 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 812.00 | 186 186.00 | | 50 812.00 |
DL TOTAL (I) | 722 384.00 | 671 572.00 | | 722 384.00 |
DU Loans and Debts from Credit Institutions (3) | 19 542.00 | 49 863.00 | | 19 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 2 989.00 | | 1 117.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 233 341.00 | 214 608.00 | | 233 341.00 |
DY Tax and social security liabilities | 99 906.00 | 103 641.00 | | 99 906.00 |
DZ Fixed asset liabilities and related accounts | | 123 817.00 | | |
EA Other liabilities | 1 263.00 | 8 544.00 | | 1 263.00 |
EC TOTAL (IV) | 356 370.00 | 504 660.00 | | 356 370.00 |
EE Grand total (I to V) | 1 078 754.00 | 1 176 232.00 | | 1 078 754.00 |
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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 | 153 295.00 | 51 033.00 | 12 895.00 | 153 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 97.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 481.00 | 50 936.00 | 12 895.00 | 151 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 465.00 | 51 090.00 | 3 575.00 | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | 51 090.00 | 3 575.00 | 10 465.00 |
7C Grand total | 10 465.00 | 51 090.00 | 3 575.00 | 10 465.00 |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8B Suppliers and Related Accounts | 233 341.00 | 233 341.00 | | 233 341.00 |
8C Staff and Related Accounts | 99 907.00 | 99 907.00 | | 99 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 19 542.00 | 10 123.00 | 9 419.00 | 19 542.00 |
VS Prepaid expenses | 736 785.00 | 736 785.00 | | 736 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 807.00 | 736 785.00 | 6 022.00 | 742 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 170.00 | 345 751.00 | 9 419.00 | 355 170.00 |
