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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 | 6 687.00 | 6 093.00 | 594.00 | 6 687.00 |
AR Technical installations, industrial equipment and tools | 36 148.00 | 36 148.00 | | 36 148.00 |
AT Other tangible assets | 157 590.00 | 153 942.00 | 3 647.00 | 157 590.00 |
BD Other fixed assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 201 764.00 | 196 183.00 | 5 580.00 | 201 764.00 |
BT Goods | 207 744.00 | | 207 744.00 | 207 744.00 |
BX Customers and related accounts | 8 476.00 | 287.00 | 8 188.00 | 8 476.00 |
BZ Other receivables | 113 533.00 | | 113 533.00 | 113 533.00 |
CF Cash and cash equivalents | 179 227.00 | | 179 227.00 | 179 227.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 512 361.00 | 287.00 | 512 074.00 | 512 361.00 |
CO Grand total (0 to V) | 714 125.00 | 196 471.00 | 517 654.00 | 714 125.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 237 269.00 | 169 287.00 | | 237 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 792.00 | 67 982.00 | | 99 792.00 |
DL TOTAL (I) | 353 831.00 | 254 038.00 | | 353 831.00 |
DX Trade payables and related accounts | 74 267.00 | 111 944.00 | | 74 267.00 |
DY Tax and social security liabilities | 88 240.00 | 86 074.00 | | 88 240.00 |
EA Other liabilities | 1 316.00 | 1 017.00 | | 1 316.00 |
EC TOTAL (IV) | 163 823.00 | 199 035.00 | | 163 823.00 |
EE Grand total (I to V) | 517 654.00 | 453 073.00 | | 517 654.00 |
EG Accrued income and payables due within one year | 163 823.00 | 199 035.00 | | 163 823.00 |
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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 | 201 748.00 | | 15.00 | 201 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 201 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 687.00 | | | 6 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 737.00 | | | 193 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 15.00 | 1 323.00 |
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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 | 193 754.00 | 2 430.00 | | 193 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 444.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 104.00 | 1 986.00 | | 188 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | 66.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | | 66.00 | 353.00 |
7C Grand total | 353.00 | | 66.00 | 353.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
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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 | 74 267.00 | 74 267.00 | | 74 267.00 |
8C Staff and Related Accounts | 26 715.00 | 26 715.00 | | 26 715.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
8E Income Taxes | 17 815.00 | 17 815.00 | | 17 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 8 151.00 | 8 151.00 | | 8 151.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VC Group and associates | 100 621.00 | 100 621.00 | | 100 621.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 196.00 | 10 196.00 | | 10 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 391.00 | 125 391.00 | | 125 391.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 823.00 | 163 823.00 | | 163 823.00 |
