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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 482.00 | 6 695.00 | 787.00 | 7 482.00 |
AT Other tangible assets | 508 294.00 | 323 856.00 | 184 438.00 | 508 294.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 519 106.00 | 330 551.00 | 188 555.00 | 519 106.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 117 882.00 | 3 077.00 | 114 805.00 | 117 882.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 751 380.00 | | 751 380.00 | 751 380.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 876 176.00 | 3 077.00 | 873 099.00 | 876 176.00 |
CO Grand total (0 to V) | 1 395 282.00 | 333 627.00 | 1 061 654.00 | 1 395 282.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 709 839.00 | 693 067.00 | | 709 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | 16 772.00 | | 40 611.00 |
DL TOTAL (I) | 758 835.00 | 718 224.00 | | 758 835.00 |
DU Loans and Debts from Credit Institutions (3) | 23 520.00 | 53 600.00 | | 23 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 794.00 | 77 714.00 | | 120 794.00 |
DX Trade payables and related accounts | 27 268.00 | 34 874.00 | | 27 268.00 |
DY Tax and social security liabilities | 131 238.00 | 150 298.00 | | 131 238.00 |
EC TOTAL (IV) | 302 820.00 | 316 486.00 | | 302 820.00 |
EE Grand total (I to V) | 1 061 654.00 | 1 034 710.00 | | 1 061 654.00 |
EG Accrued income and payables due within one year | 299 016.00 | 292 982.00 | | 299 016.00 |
EI Including equity loans | 120 794.00 | | | 120 794.00 |
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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 | 636 545.00 | | 115 968.00 | 636 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 3 330.00 | |
I4 DECREASES Grand Total | | 233 408.00 | 519 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 308.00 | 515 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 615.00 | | 111 469.00 | 632 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 4 500.00 | 3 930.00 |
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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 | 439 370.00 | 85 405.00 | 194 225.00 | 439 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 370.00 | 85 405.00 | 194 225.00 | 439 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 307.00 | 769.00 | | 2 307.00 |
7B Total provisions for depreciation | 2 307.00 | 769.00 | | 2 307.00 |
7C Grand total | 2 307.00 | 769.00 | | 2 307.00 |
UE of which provisions and reversals: - Operating | | 769.00 | | |
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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 | 27 268.00 | 27 268.00 | | 27 268.00 |
8C Staff and Related Accounts | 40 585.00 | 40 585.00 | | 40 585.00 |
8D Social Security and Other Social Organizations | 51 856.00 | 51 856.00 | | 51 856.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 117 882.00 | 117 882.00 | | 117 882.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 23 520.00 | 19 716.00 | 3 803.00 | 23 520.00 |
VI Group and Associates | 120 794.00 | 120 794.00 | | 120 794.00 |
VK Loans repaid during the year | 30 060.00 | | | 30 060.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 936.00 | 127 936.00 | | 127 936.00 |
VW VAT | 38 060.00 | 38 060.00 | | 38 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 820.00 | 299 016.00 | 3 803.00 | 302 820.00 |
