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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 24 382.00 | 4 312.00 | 28 693.00 |
AT Other tangible assets | 33 675.00 | 22 037.00 | 11 637.00 | 33 675.00 |
BJ TOTAL (I) | 63 017.00 | 47 068.00 | 15 949.00 | 63 017.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 123 534.00 | 1 517.00 | 122 016.00 | 123 534.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 221 398.00 | | 221 398.00 | 221 398.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 516 720.00 | 1 517.00 | 515 203.00 | 516 720.00 |
CO Grand total (0 to V) | 579 737.00 | 48 585.00 | 531 152.00 | 579 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 206 359.00 | 210 974.00 | | 206 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 982.00 | 65 385.00 | | 68 982.00 |
DL TOTAL (I) | 283 591.00 | 284 609.00 | | 283 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 054.00 | 8 469.00 | | 33 054.00 |
DW Advances and down payments received on current orders | 1 684.00 | 3 581.00 | | 1 684.00 |
DX Trade payables and related accounts | 45 573.00 | 58 738.00 | | 45 573.00 |
DY Tax and social security liabilities | 162 633.00 | 162 243.00 | | 162 633.00 |
EA Other liabilities | 4 618.00 | | | 4 618.00 |
EC TOTAL (IV) | 247 561.00 | 233 030.00 | | 247 561.00 |
EE Grand total (I to V) | 531 152.00 | 517 639.00 | | 531 152.00 |
EG Accrued income and payables due within one year | 245 877.00 | 229 450.00 | | 245 877.00 |
EI Including equity loans | 33 054.00 | | | 33 054.00 |
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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 | 63 017.00 | | | 63 017.00 |
I4 DECREASES Grand Total | | | 63 017.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 368.00 | | | 62 368.00 |
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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 | 38 905.00 | 8 163.00 | | 38 905.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 256.00 | 8 163.00 | | 38 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 026.00 | | 1 509.00 | 3 026.00 |
7B Total provisions for depreciation | 3 026.00 | | 1 509.00 | 3 026.00 |
7C Grand total | 3 026.00 | | 1 509.00 | 3 026.00 |
UE of which provisions and reversals: - Operating | | | 1 509.00 | |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8C Staff and Related Accounts | 74 091.00 | 74 091.00 | | 74 091.00 |
8D Social Security and Other Social Organizations | 45 859.00 | 45 859.00 | | 45 859.00 |
8E Income Taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 123 534.00 | 123 534.00 | | 123 534.00 |
VB VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VI Group and Associates | 33 054.00 | 33 054.00 | | 33 054.00 |
VP Miscellaneous | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 915.00 | 144 915.00 | | 144 915.00 |
VW VAT | 35 532.00 | 35 532.00 | | 35 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 877.00 | 245 877.00 | | 245 877.00 |
