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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 10 352.00 | 6 748.00 | 3 603.00 | 10 352.00 |
AT Other tangible assets | 489 028.00 | 250 902.00 | 238 125.00 | 489 028.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 604 465.00 | 262 735.00 | 341 729.00 | 604 465.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 404 687.00 | 6 245.00 | 398 441.00 | 404 687.00 |
BZ Other receivables | 21 050.00 | | 21 050.00 | 21 050.00 |
CF Cash and cash equivalents | 730 018.00 | | 730 018.00 | 730 018.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 1 162 793.00 | 6 245.00 | 1 156 547.00 | 1 162 793.00 |
CO Grand total (0 to V) | 1 767 259.00 | 268 981.00 | 1 498 277.00 | 1 767 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 14 100.00 | | 200 220.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 479 801.00 | 595 593.00 | | 479 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 443.00 | 81 326.00 | | 130 443.00 |
DL TOTAL (I) | 812 465.00 | 693 019.00 | | 812 465.00 |
DU Loans and Debts from Credit Institutions (3) | 245 346.00 | 231 156.00 | | 245 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 247.00 | 79 209.00 | | 82 247.00 |
DW Advances and down payments received on current orders | 7 407.00 | 7 407.00 | | 7 407.00 |
DX Trade payables and related accounts | 153 753.00 | 133 342.00 | | 153 753.00 |
DY Tax and social security liabilities | 196 725.00 | 160 241.00 | | 196 725.00 |
EA Other liabilities | 331.00 | 3 177.00 | | 331.00 |
EC TOTAL (IV) | 685 812.00 | 614 534.00 | | 685 812.00 |
EE Grand total (I to V) | 1 498 277.00 | 1 307 554.00 | | 1 498 277.00 |
EI Including equity loans | 7 903.00 | | | 7 903.00 |
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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 | 457 481.00 | | 183 985.00 | 457 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 604 466.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 499 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 166.00 | | 84 215.00 | 452 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 99 770.00 | 230.00 |
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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 | 164 876.00 | 131 095.00 | 33 235.00 | 164 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 791.00 | 131 095.00 | 33 235.00 | 159 791.00 |
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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
8B Suppliers and Related Accounts | 153 754.00 | 153 754.00 | | 153 754.00 |
8D Social Security and Other Social Organizations | 196 725.00 | 196 725.00 | | 196 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 404 687.00 | 404 687.00 | | 404 687.00 |
VH Loans with a maturity of more than one year at origin | 245 347.00 | 96 711.00 | 148 635.00 | 245 347.00 |
VI Group and Associates | 74 344.00 | 74 344.00 | | 74 344.00 |
VJ Loans taken out during the year | 129 724.00 | | | 129 724.00 |
VK Loans repaid during the year | 107 718.00 | | | 107 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 051.00 | 21 051.00 | | 21 051.00 |
VS Prepaid expenses | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 875.00 | 431 875.00 | | 431 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 405.00 | 529 770.00 | 148 635.00 | 678 405.00 |
