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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 | 602.00 | 201.00 | 401.00 | 602.00 |
AR Technical installations, industrial equipment and tools | 55 230.00 | 17 169.00 | 38 060.00 | 55 230.00 |
AT Other tangible assets | 107 684.00 | 35 073.00 | 72 612.00 | 107 684.00 |
BJ TOTAL (I) | 163 516.00 | 52 443.00 | 111 073.00 | 163 516.00 |
BX Customers and related accounts | 165 572.00 | | 165 572.00 | 165 572.00 |
BZ Other receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
CD Marketable securities | 37 669.00 | 219.00 | 37 450.00 | 37 669.00 |
CF Cash and cash equivalents | 71 465.00 | | 71 465.00 | 71 465.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 288 721.00 | 219.00 | 288 502.00 | 288 721.00 |
CO Grand total (0 to V) | 452 237.00 | 52 661.00 | 399 576.00 | 452 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 53 025.00 | | | 53 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 307.00 | 75 425.00 | | 120 307.00 |
DL TOTAL (I) | 188 732.00 | 89 425.00 | | 188 732.00 |
DU Loans and Debts from Credit Institutions (3) | 37 232.00 | 51 339.00 | | 37 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 5 948.00 | | 6 044.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 46 713.00 | 19 858.00 | | 46 713.00 |
DY Tax and social security liabilities | 91 235.00 | 36 544.00 | | 91 235.00 |
EA Other liabilities | 21 620.00 | 20 000.00 | | 21 620.00 |
EC TOTAL (IV) | 210 844.00 | 133 689.00 | | 210 844.00 |
EE Grand total (I to V) | 399 576.00 | 223 114.00 | | 399 576.00 |
EG Accrued income and payables due within one year | 187 962.00 | | | 187 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 108 219.00 | | 58 898.00 | 108 219.00 |
I4 DECREASES Grand Total | | 3 600.00 | 163 516.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 162 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 219.00 | | 58 296.00 | 108 219.00 |
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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 | 18 085.00 | 36 006.00 | 1 647.00 | 18 085.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 35 805.00 | 1 647.00 | 18 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 924.00 | 219.00 | 1 924.00 | 1 924.00 |
7B Total provisions for depreciation | 1 924.00 | 219.00 | 1 924.00 | 1 924.00 |
7C Grand total | 1 924.00 | 219.00 | 1 924.00 | 1 924.00 |
UG - Financial | | 219.00 | 1 925.00 | |
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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 | 46 713.00 | 46 713.00 | | 46 713.00 |
8C Staff and Related Accounts | 20 093.00 | 20 093.00 | | 20 093.00 |
8D Social Security and Other Social Organizations | 21 777.00 | 21 777.00 | | 21 777.00 |
8E Income Taxes | 29 035.00 | 29 035.00 | | 29 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 620.00 | 21 620.00 | | 21 620.00 |
UX Other trade receivables | 165 572.00 | 165 572.00 | | 165 572.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VH Loans with a maturity of more than one year at origin | 37 232.00 | 14 350.00 | 22 882.00 | 37 232.00 |
VI Group and Associates | 6 044.00 | 6 044.00 | | 6 044.00 |
VK Loans repaid during the year | 14 097.00 | | | 14 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 588.00 | 179 588.00 | | 179 588.00 |
VW VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 845.00 | 179 963.00 | 22 882.00 | 202 845.00 |
