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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 3 703.00 | 3 491.00 | 212.00 | 3 703.00 |
AT Other tangible assets | 5 754.00 | 5 403.00 | 350.00 | 5 754.00 |
BJ TOTAL (I) | 11 827.00 | 11 264.00 | 563.00 | 11 827.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 88 738.00 | 8 494.00 | 80 243.00 | 88 738.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CF Cash and cash equivalents | 706 151.00 | | 706 151.00 | 706 151.00 |
CH Prepaid expenses | 21 305.00 | | 21 305.00 | 21 305.00 |
CJ TOTAL (II) | 838 791.00 | 8 494.00 | 830 296.00 | 838 791.00 |
CO Grand total (0 to V) | 850 618.00 | 19 758.00 | 830 859.00 | 850 618.00 |
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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 | 438 826.00 | | 750.00 |
DG Other reserves | 453 604.00 | | | 453 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 533.00 | 15 528.00 | | 88 533.00 |
DL TOTAL (I) | 550 387.00 | 461 854.00 | | 550 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 158.00 | 166 218.00 | | 182 158.00 |
DW Advances and down payments received on current orders | 10 450.00 | | | 10 450.00 |
DX Trade payables and related accounts | 44 419.00 | 37 673.00 | | 44 419.00 |
DY Tax and social security liabilities | 42 918.00 | 22 886.00 | | 42 918.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 280 472.00 | 226 778.00 | | 280 472.00 |
EE Grand total (I to V) | 830 859.00 | 688 633.00 | | 830 859.00 |
EG Accrued income and payables due within one year | 270 022.00 | 226 778.00 | | 270 022.00 |
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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 | 12 177.00 | | 30 889.00 | 12 177.00 |
I4 DECREASES Grand Total | | 31 238.00 | 11 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 238.00 | 9 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808.00 | | 30 889.00 | 9 808.00 |
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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 | 9 536.00 | 2 078.00 | 349.00 | 9 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 6.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 174.00 | 2 071.00 | 349.00 | 7 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 495.00 | | |
7B Total provisions for depreciation | | 8 495.00 | | |
7C Grand total | | 8 495.00 | | |
UE of which provisions and reversals: - Operating | | 8 495.00 | | |
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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 | 44 419.00 | 44 419.00 | | 44 419.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 24 342.00 | 24 342.00 | | 24 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 51 580.00 | 51 580.00 | | 51 580.00 |
VA Doubtful or disputed receivables | 37 158.00 | | 37 158.00 | 37 158.00 |
VB VAT | 20 262.00 | 20 262.00 | | 20 262.00 |
VI Group and Associates | 182 158.00 | 182 158.00 | | 182 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 21 306.00 | 21 306.00 | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 070.00 | 94 912.00 | 37 158.00 | 132 070.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 022.00 | 270 022.00 | | 270 022.00 |
