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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 657.00 | 10 657.00 | | 10 657.00 |
AR Technical installations, industrial equipment and tools | 47 104.00 | 32 819.00 | 14 284.00 | 47 104.00 |
AT Other tangible assets | 83 251.00 | 54 813.00 | 28 438.00 | 83 251.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 141 073.00 | 98 290.00 | 42 783.00 | 141 073.00 |
BX Customers and related accounts | 10 329.00 | | 10 329.00 | 10 329.00 |
BZ Other receivables | 44 683.00 | | 44 683.00 | 44 683.00 |
CF Cash and cash equivalents | 545 385.00 | | 545 385.00 | 545 385.00 |
CH Prepaid expenses | 16 436.00 | | 16 436.00 | 16 436.00 |
CJ TOTAL (II) | 616 834.00 | | 616 834.00 | 616 834.00 |
CO Grand total (0 to V) | 757 908.00 | 98 290.00 | 659 617.00 | 757 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 206 225.00 | | | 206 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | | | 638.00 |
DL TOTAL (I) | 215 663.00 | | | 215 663.00 |
DU Loans and Debts from Credit Institutions (3) | 24 229.00 | | | 24 229.00 |
DW Advances and down payments received on current orders | 87 001.00 | | | 87 001.00 |
DX Trade payables and related accounts | 167 377.00 | | | 167 377.00 |
DY Tax and social security liabilities | 158 194.00 | | | 158 194.00 |
EA Other liabilities | 7 151.00 | | | 7 151.00 |
EC TOTAL (IV) | 443 954.00 | | | 443 954.00 |
EE Grand total (I to V) | 659 617.00 | | | 659 617.00 |
EG Accrued income and payables due within one year | 339 109.00 | | | 339 109.00 |
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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 | 205 452.00 | | | 205 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 64 378.00 | 141 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 378.00 | 130 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 657.00 | | | 10 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 735.00 | | | 194 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 138 063.00 | 10 271.00 | 50 043.00 | 138 063.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 405.00 | 10 271.00 | 50 043.00 | 127 405.00 |
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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 | 167 378.00 | 167 378.00 | | 167 378.00 |
8D Social Security and Other Social Organizations | 158 195.00 | 158 195.00 | | 158 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 10 329.00 | 10 329.00 | | 10 329.00 |
VH Loans with a maturity of more than one year at origin | 24 230.00 | 6 386.00 | 17 844.00 | 24 230.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 684.00 | 44 684.00 | | 44 684.00 |
VS Prepaid expenses | 16 436.00 | 16 436.00 | | 16 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 509.00 | 71 449.00 | 60.00 | 71 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 953.00 | 339 109.00 | 17 844.00 | 356 953.00 |
