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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 689.00 | 18 267.00 | 3 422.00 | 21 689.00 |
AT Other tangible assets | 154 043.00 | 124 358.00 | 29 685.00 | 154 043.00 |
BJ TOTAL (I) | 175 732.00 | 142 625.00 | 33 107.00 | 175 732.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 247 494.00 | 83 723.00 | 163 771.00 | 247 494.00 |
BZ Other receivables | 26 865.00 | | 26 865.00 | 26 865.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 328 609.00 | | 328 609.00 | 328 609.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 609 015.00 | 83 723.00 | 525 292.00 | 609 015.00 |
CO Grand total (0 to V) | 784 748.00 | 226 349.00 | 558 399.00 | 784 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 094.00 | 202 406.00 | | 175 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 088.00 | 29 832.00 | | 43 088.00 |
DL TOTAL (I) | 226 568.00 | 240 624.00 | | 226 568.00 |
DU Loans and Debts from Credit Institutions (3) | 187 010.00 | 200 114.00 | | 187 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 316.00 | 42 309.00 | | 21 316.00 |
DX Trade payables and related accounts | 66 042.00 | 85 203.00 | | 66 042.00 |
DY Tax and social security liabilities | 57 297.00 | 44 488.00 | | 57 297.00 |
EA Other liabilities | 164.00 | 219.00 | | 164.00 |
EC TOTAL (IV) | 331 831.00 | 372 333.00 | | 331 831.00 |
EE Grand total (I to V) | 558 399.00 | 612 958.00 | | 558 399.00 |
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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 | 130 459.00 | 13 590.00 | 1 423.00 | 130 459.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | 843.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 616.00 | 13 590.00 | 580.00 | 129 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 842.00 | | | 11 842.00 |
7B Total provisions for depreciation | 11 842.00 | | | 11 842.00 |
7C Grand total | 11 842.00 | | | 11 842.00 |
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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 | 21 317.00 | 21 317.00 | | 21 317.00 |
8B Suppliers and Related Accounts | 66 043.00 | 66 043.00 | | 66 043.00 |
8D Social Security and Other Social Organizations | 57 297.00 | 57 297.00 | | 57 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 187 010.00 | 39 216.00 | 147 794.00 | 187 010.00 |
VS Prepaid expenses | 276 806.00 | 276 806.00 | | 276 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 806.00 | 276 806.00 | | 276 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 831.00 | 184 037.00 | 147 794.00 | 331 831.00 |
