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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
AR Technical installations, industrial equipment and tools | 671 578.00 | 565 780.00 | 105 798.00 | 671 578.00 |
AT Other tangible assets | 1 478 872.00 | 903 653.00 | 575 218.00 | 1 478 872.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 172 840.00 | 1 479 074.00 | 693 766.00 | 2 172 840.00 |
BL Raw materials, supplies | 27 545.00 | | 27 545.00 | 27 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 976.00 | 629.00 | 725 347.00 | 725 976.00 |
BZ Other receivables | 26 591.00 | | 26 591.00 | 26 591.00 |
CF Cash and cash equivalents | 2 703 261.00 | | 2 703 261.00 | 2 703 261.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 3 484 696.00 | 629.00 | 3 484 067.00 | 3 484 696.00 |
CO Grand total (0 to V) | 5 657 536.00 | 1 479 702.00 | 4 177 833.00 | 5 657 536.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 997 855.00 | 1 980 337.00 | | 1 997 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 009.00 | 112 518.00 | | 338 009.00 |
DL TOTAL (I) | 3 215 864.00 | 2 972 855.00 | | 3 215 864.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 394.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 474.00 | 314 022.00 | | 380 474.00 |
DX Trade payables and related accounts | 178 597.00 | 379 860.00 | | 178 597.00 |
DY Tax and social security liabilities | 339 149.00 | 315 738.00 | | 339 149.00 |
EA Other liabilities | 63 361.00 | 97 058.00 | | 63 361.00 |
EC TOTAL (IV) | 961 969.00 | 1 107 072.00 | | 961 969.00 |
EE Grand total (I to V) | 4 177 833.00 | 4 079 926.00 | | 4 177 833.00 |
EG Accrued income and payables due within one year | 961 969.00 | 1 107 072.00 | | 961 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 394.00 | | 388.00 |
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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 | 2 083 431.00 | | 260 015.00 | 2 083 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 170 607.00 | 2 172 840.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 607.00 | 2 150 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 041.00 | | 260 015.00 | 2 061 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 1 395 101.00 | 234 153.00 | 150 181.00 | 1 395 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 334.00 | 1 306.00 | | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 767.00 | 232 846.00 | 150 181.00 | 1 386 767.00 |
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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 | 178 597.00 | 178 597.00 | | 178 597.00 |
8D Social Security and Other Social Organizations | 339 149.00 | 339 149.00 | | 339 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 362.00 | 63 362.00 | | 63 362.00 |
UX Other trade receivables | 725 976.00 | 725 976.00 | | 725 976.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 380 474.00 | 380 474.00 | | 380 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 591.00 | 26 591.00 | | 26 591.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 890.00 | 753 890.00 | | 753 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 969.00 | 961 969.00 | | 961 969.00 |
