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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 | 18 500.00 | 9 801.00 | 8 699.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 26 870.00 | 11 935.00 | 14 935.00 | 26 870.00 |
AT Other tangible assets | 90 616.00 | 48 255.00 | 42 361.00 | 90 616.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 985.00 | 69 991.00 | 65 995.00 | 135 985.00 |
BT Goods | 323 180.00 | | 323 180.00 | 323 180.00 |
BX Customers and related accounts | 25 067.00 | | 25 067.00 | 25 067.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 215 930.00 | | 215 930.00 | 215 930.00 |
CH Prepaid expenses | 18 326.00 | | 18 326.00 | 18 326.00 |
CJ TOTAL (II) | 603 686.00 | | 603 686.00 | 603 686.00 |
CO Grand total (0 to V) | 739 672.00 | 69 991.00 | 669 681.00 | 739 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 598.00 | 2 598.00 | | 2 598.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 242 239.00 | 221 948.00 | | 242 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 469.00 | 20 291.00 | | 72 469.00 |
DL TOTAL (I) | 333 807.00 | 261 338.00 | | 333 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 293.00 | 13 954.00 | | 7 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585.00 | 1 054.00 | | 8 585.00 |
DW Advances and down payments received on current orders | 68 966.00 | 32 672.00 | | 68 966.00 |
DX Trade payables and related accounts | 115 635.00 | 54 603.00 | | 115 635.00 |
DY Tax and social security liabilities | 132 878.00 | 44 644.00 | | 132 878.00 |
EA Other liabilities | 2 518.00 | 60.00 | | 2 518.00 |
EC TOTAL (IV) | 335 874.00 | 146 987.00 | | 335 874.00 |
EE Grand total (I to V) | 669 681.00 | 408 325.00 | | 669 681.00 |
EG Accrued income and payables due within one year | 335 311.00 | 145 533.00 | | 335 311.00 |
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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 | 262 402.00 | | 31 637.00 | 262 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 158 054.00 | 135 985.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 054.00 | 117 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 902.00 | | 31 637.00 | 239 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 183 011.00 | 24 303.00 | 137 323.00 | 183 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 3 259.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 469.00 | 21 044.00 | 137 323.00 | 176 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484.00 | | 484.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | | 484.00 | 484.00 |
7C Grand total | 484.00 | | 484.00 | 484.00 |
UE of which provisions and reversals: - Operating | | | 484.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 115 635.00 | 115 635.00 | | 115 635.00 |
8C Staff and Related Accounts | 65 675.00 | 65 675.00 | | 65 675.00 |
8D Social Security and Other Social Organizations | 36 259.00 | 36 259.00 | | 36 259.00 |
8E Income Taxes | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 25 067.00 | 25 067.00 | | 25 067.00 |
VB VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 292.00 | 6 728.00 | 564.00 | 7 292.00 |
VI Group and Associates | 8 085.00 | 8 085.00 | | 8 085.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 18 326.00 | 18 326.00 | | 18 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 577.00 | 64 577.00 | | 64 577.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 908.00 | 266 344.00 | 564.00 | 266 908.00 |
