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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 | 66 094.00 | 66 094.00 | | 66 094.00 |
AJ Other Intangible Assets | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 278 061.00 | 184 251.00 | 93 810.00 | 278 061.00 |
AT Other tangible assets | 123 157.00 | 104 760.00 | 18 397.00 | 123 157.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 643 741.00 | 355 105.00 | 288 636.00 | 643 741.00 |
BP Services in progress | 108 542.00 | | 108 542.00 | 108 542.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 466 602.00 | | 466 602.00 | 466 602.00 |
BZ Other receivables | 88 025.00 | | 88 025.00 | 88 025.00 |
CF Cash and cash equivalents | 479 417.00 | | 479 417.00 | 479 417.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 146 633.00 | | 1 146 633.00 | 1 146 633.00 |
CO Grand total (0 to V) | 1 790 374.00 | 355 105.00 | 1 435 269.00 | 1 790 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 262 211.00 | | | 262 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 072.00 | | | 360 072.00 |
DL TOTAL (I) | 644 283.00 | | | 644 283.00 |
DU Loans and Debts from Credit Institutions (3) | 141 351.00 | | | 141 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 706.00 | | | 35 706.00 |
DX Trade payables and related accounts | 231 105.00 | | | 231 105.00 |
DY Tax and social security liabilities | 182 824.00 | | | 182 824.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 790 986.00 | | | 790 986.00 |
EE Grand total (I to V) | 1 435 269.00 | | | 1 435 269.00 |
EG Accrued income and payables due within one year | 660 786.00 | | | 660 786.00 |
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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 | 311 251.00 | 43 854.00 | | 311 251.00 |
PE DEPRECIATION Total including other intangible assets | 63 731.00 | 2 364.00 | | 63 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 520.00 | 41 491.00 | | 247 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 420.00 | | 21 420.00 | 21 420.00 |
7B Total provisions for depreciation | 21 420.00 | | 21 420.00 | 21 420.00 |
7C Grand total | 21 420.00 | | 21 420.00 | 21 420.00 |
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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 | 35 706.00 | | 35 706.00 | 35 706.00 |
8B Suppliers and Related Accounts | 231 105.00 | 231 105.00 | | 231 105.00 |
8D Social Security and Other Social Organizations | 182 824.00 | 182 824.00 | | 182 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 141 351.00 | 46 857.00 | 94 494.00 | 141 351.00 |
VS Prepaid expenses | 556 377.00 | 556 377.00 | | 556 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 377.00 | 556 377.00 | | 556 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 986.00 | 660 786.00 | 130 200.00 | 790 986.00 |
