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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 | 15 778.00 | 15 778.00 | | 15 778.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 62 917.00 | 45 871.00 | 17 046.00 | 62 917.00 |
AT Other tangible assets | 168 318.00 | 90 493.00 | 77 825.00 | 168 318.00 |
BJ TOTAL (I) | 504 013.00 | 152 142.00 | 351 871.00 | 504 013.00 |
BP Services in progress | 48 888.00 | | 48 888.00 | 48 888.00 |
BX Customers and related accounts | 120 267.00 | 24 289.00 | 95 978.00 | 120 267.00 |
BZ Other receivables | 28 794.00 | | 28 794.00 | 28 794.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 684 782.00 | | 684 782.00 | 684 782.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 1 040 373.00 | 24 289.00 | 1 016 084.00 | 1 040 373.00 |
CO Grand total (0 to V) | 1 544 386.00 | 176 431.00 | 1 367 956.00 | 1 544 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 777 578.00 | 774 104.00 | | 777 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 399.00 | 203 474.00 | | 198 399.00 |
DL TOTAL (I) | 1 030 977.00 | 1 032 578.00 | | 1 030 977.00 |
DU Loans and Debts from Credit Institutions (3) | 75 348.00 | 95 203.00 | | 75 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 87 555.00 | | 18.00 |
DW Advances and down payments received on current orders | 9 066.00 | 14 954.00 | | 9 066.00 |
DX Trade payables and related accounts | 24 572.00 | 22 607.00 | | 24 572.00 |
DY Tax and social security liabilities | 131 306.00 | 141 896.00 | | 131 306.00 |
EA Other liabilities | 96 669.00 | 840.00 | | 96 669.00 |
EC TOTAL (IV) | 336 979.00 | 363 056.00 | | 336 979.00 |
EE Grand total (I to V) | 1 367 956.00 | 1 395 634.00 | | 1 367 956.00 |
EG Accrued income and payables due within one year | 281 763.00 | 287 892.00 | | 281 763.00 |
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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 | | | 504 013.00 | |
IO DECREASES Total including other intangible assets | 15 511.00 | 67.00 | | 15 511.00 |
IY DECREASES Total Tangible Fixed Assets | 116 778.00 | 4.00 | | 116 778.00 |
KD ACQUISITIONS Total including other intangible assets | | 272 778.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 231 235.00 | |
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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 | 116 778.00 | 35 364.00 | | 116 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 511.00 | 267.00 | | 15 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 267.00 | 35 096.00 | | 101 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 219.00 | 17 070.00 | | 7 219.00 |
7B Total provisions for depreciation | 7 219.00 | 17 070.00 | | 7 219.00 |
7C Grand total | 7 219.00 | 17 070.00 | | 7 219.00 |
UE of which provisions and reversals: - Operating | | 17 070.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 24 572.00 | 24 572.00 | | 24 572.00 |
8C Staff and Related Accounts | 57 898.00 | 57 898.00 | | 57 898.00 |
8D Social Security and Other Social Organizations | 32 358.00 | 32 358.00 | | 32 358.00 |
8E Income Taxes | 5 810.00 | 5 810.00 | | 5 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 669.00 | 96 669.00 | | 96 669.00 |
UX Other trade receivables | 91 122.00 | 91 122.00 | | 91 122.00 |
VA Doubtful or disputed receivables | 29 145.00 | 29 145.00 | | 29 145.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 75 164.00 | 19 948.00 | 55 216.00 | 75 164.00 |
VK Loans repaid during the year | 19 878.00 | | | 19 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 034.00 | 25 034.00 | | 25 034.00 |
VS Prepaid expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 704.00 | 156 704.00 | | 156 704.00 |
VW VAT | 32 267.00 | 32 267.00 | | 32 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 913.00 | 272 697.00 | 55 216.00 | 327 913.00 |
