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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 | 9 237.00 | 6 587.00 | 2 650.00 | 9 237.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 102 385.00 | 88 510.00 | 13 875.00 | 102 385.00 |
AT Other tangible assets | 313 083.00 | 238 759.00 | 74 323.00 | 313 083.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
BJ TOTAL (I) | 447 679.00 | 333 856.00 | 113 823.00 | 447 679.00 |
BT Goods | 209 237.00 | | 209 237.00 | 209 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 890.00 | | 179 890.00 | 179 890.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 565 009.00 | | 565 009.00 | 565 009.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 968 502.00 | | 968 502.00 | 968 502.00 |
CO Grand total (0 to V) | 1 416 181.00 | 333 856.00 | 1 082 325.00 | 1 416 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 654 219.00 | 1 193 028.00 | | 654 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 920.00 | 106 191.00 | | 125 920.00 |
DL TOTAL (I) | 822 379.00 | 1 341 459.00 | | 822 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DX Trade payables and related accounts | 170 325.00 | 235 529.00 | | 170 325.00 |
DY Tax and social security liabilities | 82 018.00 | 128 061.00 | | 82 018.00 |
EA Other liabilities | 7 603.00 | 14 252.00 | | 7 603.00 |
EC TOTAL (IV) | 259 946.00 | 378 365.00 | | 259 946.00 |
EE Grand total (I to V) | 1 082 325.00 | 1 719 825.00 | | 1 082 325.00 |
EG Accrued income and payables due within one year | 259 946.00 | 378 365.00 | | 259 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524.00 | | |
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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 | 508 923.00 | | 32 254.00 | 508 923.00 |
KD ACQUISITIONS Total including other intangible assets | 7 587.00 | | 3 174.00 | 7 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 091.00 | | 25 791.00 | 430 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 244.00 | | 3 288.00 | 71 244.00 |
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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 | 327 117.00 | 39 655.00 | 32 917.00 | 327 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | 523.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 054.00 | 39 131.00 | 32 917.00 | 321 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 960.00 | | 960.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | | 960.00 | 960.00 |
7C Grand total | 960.00 | | 960.00 | 960.00 |
UE of which provisions and reversals: - Operating | | | 960.00 | |
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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 | 170 324.00 | 170 324.00 | | 170 324.00 |
8C Staff and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 29 076.00 | 29 076.00 | | 29 076.00 |
8E Income Taxes | 13 570.00 | 13 570.00 | | 13 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
UT Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
UX Other trade receivables | 179 890.00 | 179 890.00 | | 179 890.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VC Group and associates | 7 082.00 | 7 082.00 | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 705.00 | 194 255.00 | 21 450.00 | 215 705.00 |
VW VAT | 17 464.00 | 17 464.00 | | 17 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 946.00 | 259 946.00 | | 259 946.00 |
