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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 59 810.00 | 29 699.00 | 30 112.00 | 59 810.00 |
AT Other tangible assets | 126 395.00 | 97 833.00 | 28 563.00 | 126 395.00 |
BJ TOTAL (I) | 188 032.00 | 128 867.00 | 59 164.00 | 188 032.00 |
BL Raw materials, supplies | 6 256.00 | | 6 256.00 | 6 256.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 139 474.00 | 35 852.00 | 103 622.00 | 139 474.00 |
BZ Other receivables | 120 997.00 | | 120 997.00 | 120 997.00 |
CF Cash and cash equivalents | 189 235.00 | | 189 235.00 | 189 235.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 457 871.00 | 35 852.00 | 422 019.00 | 457 871.00 |
CO Grand total (0 to V) | 645 902.00 | 164 719.00 | 481 183.00 | 645 902.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 483.00 | 130 595.00 | | 179 483.00 |
DH Retained earnings | 117 340.00 | 117 340.00 | | 117 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 272.00 | 48 888.00 | | 54 272.00 |
DL TOTAL (I) | 356 595.00 | 302 323.00 | | 356 595.00 |
DU Loans and Debts from Credit Institutions (3) | 24 476.00 | 39 445.00 | | 24 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 5 414.00 | | 1 001.00 |
DW Advances and down payments received on current orders | 14 100.00 | | | 14 100.00 |
DX Trade payables and related accounts | 54 034.00 | 125 052.00 | | 54 034.00 |
DY Tax and social security liabilities | 30 974.00 | 31 238.00 | | 30 974.00 |
EA Other liabilities | 3.00 | 3 481.00 | | 3.00 |
EC TOTAL (IV) | 124 588.00 | 204 629.00 | | 124 588.00 |
EE Grand total (I to V) | 481 183.00 | 506 952.00 | | 481 183.00 |
EG Accrued income and payables due within one year | 120 101.00 | 194 415.00 | | 120 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 162 991.00 | | 25 041.00 | 162 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 188 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 165.00 | | 25 041.00 | 161 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 96 207.00 | 32 661.00 | | 96 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 871.00 | 32 661.00 | | 94 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | 34 241.00 | | 1 610.00 |
7B Total provisions for depreciation | 1 610.00 | 34 241.00 | | 1 610.00 |
7C Grand total | 1 610.00 | 34 241.00 | | 1 610.00 |
UE of which provisions and reversals: - Operating | | 34 241.00 | | |
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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 | 54 034.00 | 54 034.00 | | 54 034.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 11 756.00 | 11 756.00 | | 11 756.00 |
8E Income Taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 103 300.00 | 103 300.00 | | 103 300.00 |
VA Doubtful or disputed receivables | 36 174.00 | 36 174.00 | | 36 174.00 |
VB VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 21 415.00 | 16 928.00 | 4 487.00 | 21 415.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 17 820.00 | | | 17 820.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 379.00 | 262 379.00 | | 262 379.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 488.00 | 106 001.00 | 4 487.00 | 110 488.00 |
