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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 | 275 945.00 | 665.00 | 275 280.00 | 275 945.00 |
AR Technical installations, industrial equipment and tools | 132 559.00 | 128 081.00 | 4 478.00 | 132 559.00 |
AT Other tangible assets | 49 826.00 | 43 376.00 | 6 450.00 | 49 826.00 |
BH Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
BJ TOTAL (I) | 472 312.00 | 172 122.00 | 300 190.00 | 472 312.00 |
BX Customers and related accounts | 80 690.00 | 7 116.00 | 73 574.00 | 80 690.00 |
BZ Other receivables | 38 376.00 | | 38 376.00 | 38 376.00 |
CF Cash and cash equivalents | 813 093.00 | | 813 093.00 | 813 093.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 938 193.00 | 7 116.00 | 931 077.00 | 938 193.00 |
CO Grand total (0 to V) | 1 410 505.00 | 179 238.00 | 1 231 267.00 | 1 410 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 5 255.00 | | | 5 255.00 |
DG Other reserves | 44 678.00 | | | 44 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 091.00 | 105 092.00 | | 164 091.00 |
DL TOTAL (I) | 503 677.00 | 394 745.00 | | 503 677.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 842.00 | 147 982.00 | | 147 842.00 |
DW Advances and down payments received on current orders | 14 120.00 | 12 472.00 | | 14 120.00 |
DX Trade payables and related accounts | 315 879.00 | 228 916.00 | | 315 879.00 |
DZ Fixed asset liabilities and related accounts | 43 213.00 | 20 512.00 | | 43 213.00 |
EA Other liabilities | 6 536.00 | 5 558.00 | | 6 536.00 |
EC TOTAL (IV) | 727 591.00 | 415 440.00 | | 727 591.00 |
EE Grand total (I to V) | 1 231 267.00 | 810 185.00 | | 1 231 267.00 |
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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 | 472 312.00 | | | 472 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 982.00 | |
I4 DECREASES Grand Total | | | 472 312.00 | |
IO DECREASES Total including other intangible assets | | | 275 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 945.00 | | | 275 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 385.00 | | | 182 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 982.00 | | | 13 982.00 |
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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 | 166 712.00 | 5 410.00 | | 166 712.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 462.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 508.00 | 4 948.00 | | 166 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 017.00 | 1 098.00 | | 6 017.00 |
7B Total provisions for depreciation | 6 017.00 | 1 098.00 | | 6 017.00 |
7C Grand total | 6 017.00 | 1 098.00 | | 6 017.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | | |
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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
8C Staff and Related Accounts | 89 695.00 | 89 695.00 | | 89 695.00 |
8D Social Security and Other Social Organizations | 136 830.00 | 136 830.00 | | 136 830.00 |
8E Income Taxes | 22 592.00 | 22 592.00 | | 22 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 749.00 | 49 749.00 | | 49 749.00 |
UT Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
UX Other trade receivables | 82 382.00 | 82 382.00 | | 82 382.00 |
VB VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 147 842.00 | 147 842.00 | | 147 842.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 965.00 | 117 983.00 | 13 982.00 | 131 965.00 |
VW VAT | 61 661.00 | 61 661.00 | | 61 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 591.00 | 727 591.00 | | 727 591.00 |
