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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 471.00 | 19 842.00 | 4 629.00 | 24 471.00 |
AT Other tangible assets | 281 789.00 | 160 700.00 | 121 089.00 | 281 789.00 |
BJ TOTAL (I) | 307 414.00 | 180 542.00 | 126 871.00 | 307 414.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 58 502.00 | | 58 502.00 | 58 502.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 170 849.00 | | 170 849.00 | 170 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 422.00 | | 411 422.00 | 411 422.00 |
CO Grand total (0 to V) | 718 835.00 | 180 542.00 | 538 293.00 | 718 835.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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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 | 311 370.00 | 300 128.00 | | 311 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 367.00 | 11 242.00 | | 24 367.00 |
DJ Investment subsidies | 15 847.00 | 19 847.00 | | 15 847.00 |
DL TOTAL (I) | 357 083.00 | 336 717.00 | | 357 083.00 |
DU Loans and Debts from Credit Institutions (3) | 26 828.00 | 40 031.00 | | 26 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 942.00 | 89 396.00 | | 84 942.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 11 852.00 | 24 239.00 | | 11 852.00 |
DY Tax and social security liabilities | 47 177.00 | 32 939.00 | | 47 177.00 |
EA Other liabilities | 10 411.00 | 754.00 | | 10 411.00 |
EC TOTAL (IV) | 181 210.00 | 189 358.00 | | 181 210.00 |
EE Grand total (I to V) | 538 293.00 | 526 075.00 | | 538 293.00 |
EG Accrued income and payables due within one year | 167 729.00 | 162 544.00 | | 167 729.00 |
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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 | 292 716.00 | | 14 698.00 | 292 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 307 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 578.00 | | 14 682.00 | 291 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | 16.00 | 1 138.00 |
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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 | 142 368.00 | 38 174.00 | | 142 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 368.00 | 38 174.00 | | 142 368.00 |
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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 24 796.00 | 24 796.00 | | 24 796.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
UX Other trade receivables | 58 502.00 | 58 502.00 | | 58 502.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 814.00 | 13 333.00 | 13 481.00 | 26 814.00 |
VI Group and Associates | 84 942.00 | 84 942.00 | | 84 942.00 |
VK Loans repaid during the year | 13 186.00 | | | 13 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 573.00 | 60 573.00 | | 60 573.00 |
VW VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 210.00 | 167 729.00 | 13 481.00 | 181 210.00 |
