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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 | 66 094.00 | 63 731.00 | 2 364.00 | 66 094.00 |
AJ Other Intangible Assets | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 208 394.00 | 156 420.00 | 51 973.00 | 208 394.00 |
AT Other tangible assets | 104 432.00 | 91 100.00 | 13 332.00 | 104 432.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 555 344.00 | 311 251.00 | 244 093.00 | 555 344.00 |
BP Services in progress | 65 372.00 | | 65 372.00 | 65 372.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 470 422.00 | 21 420.00 | 449 002.00 | 470 422.00 |
BZ Other receivables | 28 674.00 | | 28 674.00 | 28 674.00 |
CF Cash and cash equivalents | 276 798.00 | | 276 798.00 | 276 798.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 843 977.00 | 21 420.00 | 822 557.00 | 843 977.00 |
CO Grand total (0 to V) | 1 399 322.00 | 332 671.00 | 1 066 651.00 | 1 399 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 211.00 | | | 464 211.00 |
DL TOTAL (I) | 484 211.00 | | | 484 211.00 |
DU Loans and Debts from Credit Institutions (3) | 98 016.00 | | | 98 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 067.00 | | | 67 067.00 |
DX Trade payables and related accounts | 2 399.00 | | | 2 399.00 |
DY Tax and social security liabilities | 297 596.00 | | | 297 596.00 |
EA Other liabilities | 117 361.00 | | | 117 361.00 |
EC TOTAL (IV) | 582 439.00 | | | 582 439.00 |
EE Grand total (I to V) | 1 066 651.00 | | | 1 066 651.00 |
EG Accrued income and payables due within one year | 447 109.00 | | | 447 109.00 |
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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 | 264 904.00 | 46 347.00 | | 264 904.00 |
PE DEPRECIATION Total including other intangible assets | 50 907.00 | 12 823.00 | | 50 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 997.00 | 33 523.00 | | 213 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 067.00 | | 67 067.00 | 67 067.00 |
8B Suppliers and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 297 596.00 | 297 596.00 | | 297 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 361.00 | 117 361.00 | | 117 361.00 |
VG Loans with a maturity of up to one year at origin | 98 016.00 | 29 753.00 | 68 264.00 | 98 016.00 |
VS Prepaid expenses | 500 823.00 | 500 823.00 | | 500 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 823.00 | 500 823.00 | | 500 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 439.00 | 447 109.00 | 135 331.00 | 582 439.00 |
