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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 | 36 194.00 | 30 769.00 | 5 425.00 | 36 194.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 4 985.00 | | 4 985.00 |
AT Other tangible assets | 161 382.00 | 86 916.00 | 74 465.00 | 161 382.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 214 166.00 | 122 670.00 | 91 496.00 | 214 166.00 |
BV Advances and down payments on orders | 6 739.00 | | 6 739.00 | 6 739.00 |
BX Customers and related accounts | 521 788.00 | | 521 788.00 | 521 788.00 |
BZ Other receivables | 37 469.00 | | 37 469.00 | 37 469.00 |
CF Cash and cash equivalents | 905 578.00 | | 905 578.00 | 905 578.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 1 479 212.00 | | 1 479 212.00 | 1 479 212.00 |
CO Grand total (0 to V) | 1 693 379.00 | 122 670.00 | 1 570 708.00 | 1 693 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 280 205.00 | | | 280 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 604.00 | | | 184 604.00 |
DL TOTAL (I) | 552 809.00 | | | 552 809.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 27 285.00 | | | 27 285.00 |
DX Trade payables and related accounts | 43 985.00 | | | 43 985.00 |
DY Tax and social security liabilities | 124 908.00 | | | 124 908.00 |
EA Other liabilities | 35 482.00 | | | 35 482.00 |
EB Prepaid income (2) | 786 035.00 | | | 786 035.00 |
EC TOTAL (IV) | 1 017 899.00 | | | 1 017 899.00 |
EE Grand total (I to V) | 1 570 708.00 | | | 1 570 708.00 |
EG Accrued income and payables due within one year | 1 017 899.00 | | | 1 017 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 108 742.00 | 20 364.00 | 6 436.00 | 108 742.00 |
PE DEPRECIATION Total including other intangible assets | 25 829.00 | 4 941.00 | | 25 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 914.00 | 15 424.00 | 6 436.00 | 82 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 43 985.00 | 43 985.00 | | 43 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 482.00 | 35 482.00 | | 35 482.00 |
8L Deferred income | 786 035.00 | 786 035.00 | | 786 035.00 |
UT Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 908.00 | 124 908.00 | | 124 908.00 |
VS Prepaid expenses | 566 895.00 | 566 895.00 | | 566 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 501.00 | 566 895.00 | 11 606.00 | 578 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 614.00 | 990 614.00 | | 990 614.00 |
