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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 45 877.00 | 41 855.00 | 4 021.00 | 45 877.00 |
AT Other tangible assets | 101 180.00 | 79 320.00 | 21 860.00 | 101 180.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 149 747.00 | 122 716.00 | 27 032.00 | 149 747.00 |
BL Raw materials, supplies | 9 868.00 | | 9 868.00 | 9 868.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 254 865.00 | 20 178.00 | 234 686.00 | 254 865.00 |
BZ Other receivables | 43 675.00 | | 43 675.00 | 43 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 860 929.00 | | 860 929.00 | 860 929.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 172 412.00 | 20 178.00 | 1 152 234.00 | 1 172 412.00 |
CO Grand total (0 to V) | 1 322 160.00 | 142 894.00 | 1 179 266.00 | 1 322 160.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 275 673.00 | 203 174.00 | | 275 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 522.00 | 72 499.00 | | 96 522.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 458 195.00 | 341 673.00 | | 458 195.00 |
DU Loans and Debts from Credit Institutions (3) | 20 640.00 | | | 20 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 695.00 | 86 095.00 | | 180 695.00 |
DW Advances and down payments received on current orders | 1 127.00 | 5 157.00 | | 1 127.00 |
DX Trade payables and related accounts | 118 710.00 | 99 021.00 | | 118 710.00 |
DY Tax and social security liabilities | 120 608.00 | 186 379.00 | | 120 608.00 |
EA Other liabilities | 279 292.00 | 130 358.00 | | 279 292.00 |
EC TOTAL (IV) | 721 070.00 | 507 010.00 | | 721 070.00 |
EE Grand total (I to V) | 1 179 266.00 | 848 683.00 | | 1 179 266.00 |
EG Accrued income and payables due within one year | 539 249.00 | 418 759.00 | | 539 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 640.00 | | | 20 640.00 |
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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 | 149 870.00 | | 804.00 | 149 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 927.00 | 149 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 147 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 280.00 | | 704.00 | 147 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 100.00 | 1 050.00 |
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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 | 112 744.00 | 10 463.00 | 491.00 | 112 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 204.00 | 10 463.00 | 491.00 | 111 204.00 |
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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 | 180 695.00 | 1.00 | 180 694.00 | 180 695.00 |
8B Suppliers and Related Accounts | 118 710.00 | 118 710.00 | | 118 710.00 |
8D Social Security and Other Social Organizations | 120 608.00 | 120 608.00 | | 120 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 292.00 | 279 292.00 | | 279 292.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 254 865.00 | 254 865.00 | | 254 865.00 |
VG Loans with a maturity of up to one year at origin | 20 640.00 | 20 640.00 | | 20 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 675.00 | 43 675.00 | | 43 675.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 656.00 | 299 556.00 | 1 100.00 | 300 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 943.00 | 539 249.00 | 180 694.00 | 719 943.00 |
