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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 90 162.00 | 58 966.00 | 31 196.00 | 90 162.00 |
AT Other tangible assets | 139 730.00 | 76 230.00 | 63 499.00 | 139 730.00 |
BJ TOTAL (I) | 300 008.00 | 135 313.00 | 164 696.00 | 300 008.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 93 394.00 | | 93 394.00 | 93 394.00 |
BZ Other receivables | 32 198.00 | | 32 198.00 | 32 198.00 |
CF Cash and cash equivalents | 427 523.00 | | 427 523.00 | 427 523.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 556 569.00 | | 556 569.00 | 556 569.00 |
CO Grand total (0 to V) | 856 577.00 | 135 313.00 | 721 264.00 | 856 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 651.00 | 238 140.00 | | 295 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 614.00 | 57 510.00 | | 224 614.00 |
DL TOTAL (I) | 529 064.00 | 304 451.00 | | 529 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | 14 415.00 | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 4 238.00 | | 4 213.00 |
DW Advances and down payments received on current orders | 31 448.00 | 52 952.00 | | 31 448.00 |
DX Trade payables and related accounts | 64 200.00 | 67 472.00 | | 64 200.00 |
DY Tax and social security liabilities | 87 761.00 | 26 218.00 | | 87 761.00 |
EA Other liabilities | 315.00 | 315.00 | | 315.00 |
EC TOTAL (IV) | 192 200.00 | 165 609.00 | | 192 200.00 |
EE Grand total (I to V) | 721 264.00 | 470 060.00 | | 721 264.00 |
EG Accrued income and payables due within one year | 160 752.00 | 109 245.00 | | 160 752.00 |
EI Including equity loans | 4 213.00 | | | 4 213.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 795.00 | | 37 213.00 | 262 795.00 |
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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 | 113 648.00 | 21 665.00 | | 113 648.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 532.00 | 21 665.00 | | 113 532.00 |
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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 | 64 200.00 | 64 200.00 | | 64 200.00 |
8C Staff and Related Accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8E Income Taxes | 65 489.00 | 65 489.00 | | 65 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 93 394.00 | 93 394.00 | | 93 394.00 |
VB VAT | 31 309.00 | 31 309.00 | | 31 309.00 |
VH Loans with a maturity of more than one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VI Group and Associates | 4 213.00 | 4 213.00 | | 4 213.00 |
VK Loans repaid during the year | 10 152.00 | | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 225.00 | 126 225.00 | | 126 225.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 752.00 | 160 752.00 | | 160 752.00 |
