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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 52 860.00 | 30 317.00 | 22 543.00 | 52 860.00 |
AT Other tangible assets | 342 818.00 | 236 833.00 | 105 985.00 | 342 818.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 598 699.00 | 268 693.00 | 330 006.00 | 598 699.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 799 478.00 | | 799 478.00 | 799 478.00 |
BZ Other receivables | 210 388.00 | | 210 388.00 | 210 388.00 |
CF Cash and cash equivalents | 196 794.00 | | 196 794.00 | 196 794.00 |
CH Prepaid expenses | 162 651.00 | | 162 651.00 | 162 651.00 |
CJ TOTAL (II) | 1 369 721.00 | | 1 369 721.00 | 1 369 721.00 |
CO Grand total (0 to V) | 1 968 420.00 | 268 693.00 | 1 699 727.00 | 1 968 420.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 278 428.00 | 278 428.00 | | 278 428.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 501 191.00 | 337 209.00 | | 501 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 762.00 | 163 982.00 | | 25 762.00 |
DJ Investment subsidies | 26 565.00 | 32 815.00 | | 26 565.00 |
DL TOTAL (I) | 930 946.00 | 911 434.00 | | 930 946.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | 30 513.00 | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 905.00 | | 1 849.00 |
DW Advances and down payments received on current orders | 10 968.00 | 2 726.00 | | 10 968.00 |
DX Trade payables and related accounts | 290 496.00 | 302 767.00 | | 290 496.00 |
DY Tax and social security liabilities | 439 408.00 | 441 054.00 | | 439 408.00 |
EA Other liabilities | 20 045.00 | 20 323.00 | | 20 045.00 |
EC TOTAL (IV) | 768 781.00 | 799 288.00 | | 768 781.00 |
EE Grand total (I to V) | 1 699 727.00 | 1 710 722.00 | | 1 699 727.00 |
EG Accrued income and payables due within one year | 768 461.00 | 794 371.00 | | 768 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | 857.00 | | 1 098.00 |
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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 | 243 256.00 | 48 051.00 | 22 614.00 | 243 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 713.00 | 48 051.00 | 22 614.00 | 241 713.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8B Suppliers and Related Accounts | 290 496.00 | 290 496.00 | | 290 496.00 |
8D Social Security and Other Social Organizations | 439 408.00 | 439 408.00 | | 439 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
VG Loans with a maturity of up to one year at origin | 6 015.00 | 5 696.00 | 320.00 | 6 015.00 |
VS Prepaid expenses | 1 172 517.00 | 1 172 517.00 | | 1 172 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 517.00 | 1 172 517.00 | | 1 172 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 813.00 | 757 493.00 | 320.00 | 757 813.00 |
