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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 | 9 640.00 | 8 334.00 | 1 306.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 715 635.00 | 550 447.00 | 165 188.00 | 715 635.00 |
AT Other tangible assets | 1 340 160.00 | 836 321.00 | 503 839.00 | 1 340 160.00 |
AV Fixed assets in progress | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 2 083 431.00 | 1 395 101.00 | 688 330.00 | 2 083 431.00 |
BL Raw materials, supplies | 15 883.00 | | 15 883.00 | 15 883.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 901 665.00 | 891.00 | 900 774.00 | 901 665.00 |
BZ Other receivables | 106 587.00 | | 106 587.00 | 106 587.00 |
CF Cash and cash equivalents | 2 363 253.00 | | 2 363 253.00 | 2 363 253.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 3 392 487.00 | 891.00 | 3 391 596.00 | 3 392 487.00 |
CO Grand total (0 to V) | 5 475 918.00 | 1 395 992.00 | 4 079 926.00 | 5 475 918.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 980 337.00 | 1 723 222.00 | | 1 980 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 518.00 | 352 115.00 | | 112 518.00 |
DL TOTAL (I) | 2 972 855.00 | 2 955 337.00 | | 2 972 855.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 383.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 022.00 | 187 522.00 | | 314 022.00 |
DX Trade payables and related accounts | 379 860.00 | 106 319.00 | | 379 860.00 |
DY Tax and social security liabilities | 315 738.00 | 262 445.00 | | 315 738.00 |
EA Other liabilities | 97 058.00 | 76 686.00 | | 97 058.00 |
EC TOTAL (IV) | 1 107 072.00 | 633 355.00 | | 1 107 072.00 |
EE Grand total (I to V) | 4 079 926.00 | 3 588 693.00 | | 4 079 926.00 |
EG Accrued income and payables due within one year | 1 107 072.00 | 633 355.00 | | 1 107 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 383.00 | | 394.00 |
EI Including equity loans | 314 022.00 | | | 314 022.00 |
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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 | 1 691 368.00 | | 506 976.00 | 1 691 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 114 913.00 | 2 083 431.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 913.00 | 2 061 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 978.00 | | 506 976.00 | 1 668 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 1 165 494.00 | 240 438.00 | 10 831.00 | 1 165 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | 2 750.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 911.00 | 237 688.00 | 10 831.00 | 1 159 911.00 |
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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 | 379 860.00 | 379 860.00 | | 379 860.00 |
8D Social Security and Other Social Organizations | 315 738.00 | 315 738.00 | | 315 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 058.00 | 97 058.00 | | 97 058.00 |
UX Other trade receivables | 901 665.00 | 901 665.00 | | 901 665.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 314 022.00 | 314 022.00 | | 314 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 587.00 | 106 587.00 | | 106 587.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 729.00 | 1 012 729.00 | | 1 012 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 072.00 | 1 107 072.00 | | 1 107 072.00 |
