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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 | 8 479.00 | 7 763.00 | 716.00 | 8 479.00 |
AR Technical installations, industrial equipment and tools | 66 839.00 | 46 918.00 | 19 921.00 | 66 839.00 |
AT Other tangible assets | 64 515.00 | 54 445.00 | 10 069.00 | 64 515.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 154 001.00 | 109 127.00 | 44 875.00 | 154 001.00 |
BL Raw materials, supplies | 11 153.00 | | 11 153.00 | 11 153.00 |
BX Customers and related accounts | 46 621.00 | | 46 621.00 | 46 621.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 207 504.00 | | 207 504.00 | 207 504.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 279 795.00 | | 279 795.00 | 279 795.00 |
CO Grand total (0 to V) | 433 796.00 | 109 127.00 | 324 669.00 | 433 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 008.00 | | 15 000.00 |
DG Other reserves | 46 545.00 | 51 645.00 | | 46 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | 36 893.00 | | -755.00 |
DL TOTAL (I) | 210 790.00 | 248 545.00 | | 210 790.00 |
DU Loans and Debts from Credit Institutions (3) | 42 475.00 | 56 359.00 | | 42 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 20 827.00 | | 16 330.00 |
DW Advances and down payments received on current orders | 5 810.00 | 3 351.00 | | 5 810.00 |
DX Trade payables and related accounts | 19 484.00 | 14 246.00 | | 19 484.00 |
DY Tax and social security liabilities | 29 672.00 | 51 299.00 | | 29 672.00 |
EA Other liabilities | 108.00 | 36.00 | | 108.00 |
EC TOTAL (IV) | 113 879.00 | 146 118.00 | | 113 879.00 |
EE Grand total (I to V) | 324 669.00 | 394 663.00 | | 324 669.00 |
EG Accrued income and payables due within one year | 79 652.00 | 100 386.00 | | 79 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 64.00 | | 59.00 |
EI Including equity loans | 16 330.00 | | | 16 330.00 |
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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 | 154 945.00 | | 6 242.00 | 154 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 168.00 | |
I4 DECREASES Grand Total | | 7 186.00 | 154 001.00 | |
IO DECREASES Total including other intangible assets | | 263.00 | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 923.00 | 131 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 117.00 | | 2 625.00 | 6 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 660.00 | | 3 617.00 | 134 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 168.00 | | | 14 168.00 |
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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 | 102 448.00 | 13 023.00 | 6 344.00 | 102 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 2 203.00 | 263.00 | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 625.00 | 10 820.00 | 6 081.00 | 96 625.00 |
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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 | 19 484.00 | 19 484.00 | | 19 484.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 46 531.00 | 46 531.00 | | 46 531.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 42 416.00 | 13 999.00 | 28 417.00 | 42 416.00 |
VI Group and Associates | 16 330.00 | 16 330.00 | | 16 330.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 139.00 | 61 139.00 | | 61 139.00 |
VW VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 069.00 | 79 652.00 | 28 417.00 | 108 069.00 |
