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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 | 6 117.00 | 5 823.00 | 294.00 | 6 117.00 |
AR Technical installations, industrial equipment and tools | 69 003.00 | 41 590.00 | 27 413.00 | 69 003.00 |
AT Other tangible assets | 65 657.00 | 55 034.00 | 10 622.00 | 65 657.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 154 945.00 | 102 448.00 | 52 497.00 | 154 945.00 |
BL Raw materials, supplies | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 46 574.00 | | 46 574.00 | 46 574.00 |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 277 302.00 | | 277 302.00 | 277 302.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 342 166.00 | | 342 166.00 | 342 166.00 |
CO Grand total (0 to V) | 497 111.00 | 102 448.00 | 394 663.00 | 497 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 51 645.00 | 71 633.00 | | 51 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | -19 988.00 | | 36 893.00 |
DL TOTAL (I) | 248 545.00 | 211 652.00 | | 248 545.00 |
DU Loans and Debts from Credit Institutions (3) | 56 359.00 | 70 066.00 | | 56 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 827.00 | 25 265.00 | | 20 827.00 |
DW Advances and down payments received on current orders | 3 351.00 | 574.00 | | 3 351.00 |
DX Trade payables and related accounts | 14 246.00 | 18 074.00 | | 14 246.00 |
DY Tax and social security liabilities | 51 299.00 | 52 407.00 | | 51 299.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 146 118.00 | 166 385.00 | | 146 118.00 |
EE Grand total (I to V) | 394 663.00 | 378 038.00 | | 394 663.00 |
EG Accrued income and payables due within one year | 100 386.00 | 110 709.00 | | 100 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 66.00 | | 64.00 |
EI Including equity loans | 20 827.00 | | | 20 827.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 134 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 997.00 | | 2 733.00 | 133 997.00 |
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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 | 92 458.00 | 12 060.00 | 2 071.00 | 92 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | 588.00 | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 223.00 | 11 473.00 | 2 071.00 | 87 223.00 |
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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 | 14 246.00 | 14 246.00 | | 14 246.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 21 209.00 | 21 209.00 | | 21 209.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 46 574.00 | 46 574.00 | | 46 574.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 56 295.00 | 13 913.00 | 42 381.00 | 56 295.00 |
VI Group and Associates | 20 827.00 | 20 827.00 | | 20 827.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 042.00 | 56 042.00 | | 56 042.00 |
VW VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 767.00 | 100 386.00 | 42 381.00 | 142 767.00 |
