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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 | 39 378.00 | 39 378.00 | | 39 378.00 |
AR Technical installations, industrial equipment and tools | 540 481.00 | 513 314.00 | 27 166.00 | 540 481.00 |
AT Other tangible assets | 180 573.00 | 165 626.00 | 14 946.00 | 180 573.00 |
AV Fixed assets in progress | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 771 601.00 | 718 320.00 | 53 281.00 | 771 601.00 |
BL Raw materials, supplies | 5 765.00 | | 5 765.00 | 5 765.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 205 942.00 | | 205 942.00 | 205 942.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 566 794.00 | | 566 794.00 | 566 794.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 799 795.00 | | 799 795.00 | 799 795.00 |
CO Grand total (0 to V) | 1 571 397.00 | 718 320.00 | 853 076.00 | 1 571 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 016.00 | | | 88 016.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 346 998.00 | | | 346 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 391.00 | | | 189 391.00 |
DL TOTAL (I) | 664 406.00 | | | 664 406.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 28 483.00 | | | 28 483.00 |
DY Tax and social security liabilities | 159 118.00 | | | 159 118.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 188 670.00 | | | 188 670.00 |
EE Grand total (I to V) | 853 076.00 | | | 853 076.00 |
EG Accrued income and payables due within one year | 188 670.00 | | | 188 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 726 554.00 | | 47 106.00 | 726 554.00 |
I4 DECREASES Grand Total | | 2 058.00 | 771 602.00 | |
IO DECREASES Total including other intangible assets | | | 39 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 732 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 379.00 | | | 39 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 175.00 | | 47 106.00 | 687 175.00 |
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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 | 698 037.00 | 22 341.00 | 2 058.00 | 698 037.00 |
PE DEPRECIATION Total including other intangible assets | 37 867.00 | 1 512.00 | | 37 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 171.00 | 20 829.00 | 2 058.00 | 660 171.00 |
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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 | 28 483.00 | 28 483.00 | | 28 483.00 |
8D Social Security and Other Social Organizations | 159 118.00 | 159 118.00 | | 159 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 205 943.00 | 205 943.00 | | 205 943.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 035.00 | 219 035.00 | | 219 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 670.00 | 188 670.00 | | 188 670.00 |
