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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 29 283.00 | 26 469.00 | 2 814.00 | 29 283.00 |
AT Other tangible assets | 35 175.00 | 26 451.00 | 8 724.00 | 35 175.00 |
BJ TOTAL (I) | 65 107.00 | 53 569.00 | 11 538.00 | 65 107.00 |
BT Goods | 506.00 | | 506.00 | 506.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 116 337.00 | | 116 337.00 | 116 337.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CD Marketable securities | 201 660.00 | | 201 660.00 | 201 660.00 |
CF Cash and cash equivalents | 233 511.00 | | 233 511.00 | 233 511.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 573 759.00 | | 573 759.00 | 573 759.00 |
CO Grand total (0 to V) | 638 866.00 | 53 569.00 | 585 297.00 | 638 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 240 341.00 | 206 359.00 | | 240 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 584.00 | 68 982.00 | | 80 584.00 |
DL TOTAL (I) | 329 175.00 | 283 591.00 | | 329 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 821.00 | 33 054.00 | | 28 821.00 |
DW Advances and down payments received on current orders | | 1 684.00 | | |
DX Trade payables and related accounts | 70 577.00 | 45 573.00 | | 70 577.00 |
DY Tax and social security liabilities | 153 435.00 | 162 633.00 | | 153 435.00 |
EA Other liabilities | 3 289.00 | 4 618.00 | | 3 289.00 |
EC TOTAL (IV) | 256 122.00 | 247 561.00 | | 256 122.00 |
EE Grand total (I to V) | 585 297.00 | 531 152.00 | | 585 297.00 |
EG Accrued income and payables due within one year | 256 122.00 | 245 877.00 | | 256 122.00 |
EI Including equity loans | 28 821.00 | | | 28 821.00 |
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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 | 63 017.00 | | 2 090.00 | 63 017.00 |
I4 DECREASES Grand Total | | | 65 107.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 368.00 | | 2 090.00 | 62 368.00 |
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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 | 47 068.00 | 6 501.00 | | 47 068.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 419.00 | 6 501.00 | | 46 419.00 |
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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 | 70 577.00 | 70 577.00 | | 70 577.00 |
8C Staff and Related Accounts | 71 226.00 | 71 226.00 | | 71 226.00 |
8D Social Security and Other Social Organizations | 46 357.00 | 46 357.00 | | 46 357.00 |
8E Income Taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 116 337.00 | 116 337.00 | | 116 337.00 |
VB VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VI Group and Associates | 28 821.00 | 28 821.00 | | 28 821.00 |
VP Miscellaneous | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 882.00 | 136 882.00 | | 136 882.00 |
VW VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 122.00 | 256 122.00 | | 256 122.00 |
