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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 250.00 | 8 568.00 | 28 681.00 | 37 250.00 |
AR Technical installations, industrial equipment and tools | 48 606.00 | 40 669.00 | 7 937.00 | 48 606.00 |
AT Other tangible assets | 369 294.00 | 152 571.00 | 216 723.00 | 369 294.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 474 249.00 | 201 809.00 | 272 440.00 | 474 249.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 285 142.00 | 8 968.00 | 276 173.00 | 285 142.00 |
BZ Other receivables | 29 226.00 | | 29 226.00 | 29 226.00 |
CF Cash and cash equivalents | 455 695.00 | | 455 695.00 | 455 695.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 780 569.00 | 8 968.00 | 771 601.00 | 780 569.00 |
CO Grand total (0 to V) | 1 254 819.00 | 210 777.00 | 1 044 041.00 | 1 254 819.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 389 751.00 | 427 099.00 | | 389 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 189.00 | 43 147.00 | | 257 189.00 |
DL TOTAL (I) | 674 440.00 | 497 747.00 | | 674 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 2 898.00 | | 2 898.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 47 547.00 | 23 848.00 | | 47 547.00 |
DY Tax and social security liabilities | 315 748.00 | 77 063.00 | | 315 748.00 |
EA Other liabilities | 2 536.00 | 24 393.00 | | 2 536.00 |
EC TOTAL (IV) | 369 601.00 | 128 203.00 | | 369 601.00 |
EE Grand total (I to V) | 1 044 041.00 | 625 950.00 | | 1 044 041.00 |
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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 | 165 015.00 | 48 184.00 | 11 390.00 | 165 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 5 055.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 501.00 | 43 129.00 | 11 390.00 | 161 501.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8B Suppliers and Related Accounts | 47 548.00 | 47 548.00 | | 47 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 748.00 | 315 748.00 | | 315 748.00 |
VS Prepaid expenses | 322 411.00 | 322 411.00 | | 322 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 010.00 | 322 411.00 | 16 599.00 | 339 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 731.00 | 368 731.00 | | 368 731.00 |
