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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 | 45 134.00 | 32 779.00 | 12 355.00 | 45 134.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 1 932.00 | 749.00 | 2 681.00 |
AT Other tangible assets | 192 766.00 | 88 371.00 | 104 395.00 | 192 766.00 |
BJ TOTAL (I) | 241 580.00 | 123 082.00 | 118 499.00 | 241 580.00 |
BX Customers and related accounts | 160 326.00 | | 160 326.00 | 160 326.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CD Marketable securities | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 657 152.00 | | 657 152.00 | 657 152.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 835 311.00 | | 835 311.00 | 835 311.00 |
CO Grand total (0 to V) | 1 076 891.00 | 123 082.00 | 953 810.00 | 1 076 891.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 437.00 | 46 840.00 | | 104 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 550.00 | 57 596.00 | | 62 550.00 |
DL TOTAL (I) | 367 986.00 | 305 437.00 | | 367 986.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 155.00 | 142 193.00 | | 113 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 514.00 | 78 038.00 | | 115 514.00 |
DW Advances and down payments received on current orders | 230 191.00 | 169 022.00 | | 230 191.00 |
DX Trade payables and related accounts | 13 072.00 | 8 217.00 | | 13 072.00 |
DY Tax and social security liabilities | 89 898.00 | 66 141.00 | | 89 898.00 |
EA Other liabilities | 23 994.00 | 29 125.00 | | 23 994.00 |
EC TOTAL (IV) | 585 823.00 | 492 736.00 | | 585 823.00 |
EE Grand total (I to V) | 953 810.00 | 805 173.00 | | 953 810.00 |
EG Accrued income and payables due within one year | 522 824.00 | 396 485.00 | | 522 824.00 |
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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 | 218 784.00 | | 24 905.00 | 218 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 241 580.00 | |
IO DECREASES Total including other intangible assets | | 2 109.00 | 45 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 733.00 | | 4 509.00 | 42 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 050.00 | | 20 396.00 | 175 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 94 391.00 | 29 957.00 | 1 266.00 | 94 391.00 |
PE DEPRECIATION Total including other intangible assets | 26 254.00 | 7 791.00 | 1 266.00 | 26 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 137.00 | 22 165.00 | | 68 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
8C Staff and Related Accounts | 29 347.00 | 29 347.00 | | 29 347.00 |
8D Social Security and Other Social Organizations | 51 521.00 | 51 521.00 | | 51 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 994.00 | 23 994.00 | | 23 994.00 |
UX Other trade receivables | 160 326.00 | 160 326.00 | | 160 326.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 113 155.00 | 50 156.00 | 62 999.00 | 113 155.00 |
VI Group and Associates | 115 514.00 | 115 514.00 | | 115 514.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 64 027.00 | | | 64 027.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 015.00 | 167 015.00 | | 167 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 633.00 | 292 634.00 | 62 999.00 | 355 633.00 |
