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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 | 7 700.00 | 1 600.00 | 6 100.00 | 7 700.00 |
AJ Other Intangible Assets | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 1 522.00 | 1 522.00 | | 1 522.00 |
AT Other tangible assets | 223 420.00 | 202 091.00 | 21 328.00 | 223 420.00 |
AX Advances and down payments | 3 159.00 | | 3 159.00 | 3 159.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 387 852.00 | 205 214.00 | 182 638.00 | 387 852.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 211 963.00 | 26 624.00 | 185 338.00 | 211 963.00 |
CF Cash and cash equivalents | 669 207.00 | | 669 207.00 | 669 207.00 |
CH Prepaid expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
CJ TOTAL (II) | 898 290.00 | 26 624.00 | 871 665.00 | 898 290.00 |
CO Grand total (0 to V) | 1 286 142.00 | 231 839.00 | 1 054 303.00 | 1 286 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 149 248.00 | 134 369.00 | | 149 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 688.00 | 30 879.00 | | 65 688.00 |
DL TOTAL (I) | 390 937.00 | 341 248.00 | | 390 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 10 236.00 | | 536.00 |
DW Advances and down payments received on current orders | 245.00 | 300.00 | | 245.00 |
DX Trade payables and related accounts | 589 439.00 | 552 643.00 | | 589 439.00 |
DY Tax and social security liabilities | 48 815.00 | 52 617.00 | | 48 815.00 |
EA Other liabilities | 24 328.00 | 24 658.00 | | 24 328.00 |
EC TOTAL (IV) | 663 365.00 | 645 339.00 | | 663 365.00 |
EE Grand total (I to V) | 1 054 303.00 | 986 587.00 | | 1 054 303.00 |
EG Accrued income and payables due within one year | 663 120.00 | 645 039.00 | | 663 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 883.00 | | |
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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 | 382 632.00 | | 5 260.00 | 382 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 50.00 | |
I4 DECREASES Grand Total | | 40.00 | 387 852.00 | |
IO DECREASES Total including other intangible assets | | | 159 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 700.00 | | | 159 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 842.00 | | 5 260.00 | 222 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 185 276.00 | 19 938.00 | | 185 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 200.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 876.00 | 19 738.00 | | 183 876.00 |
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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 | 589 439.00 | 589 439.00 | | 589 439.00 |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
8E Income Taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 121.00 | 663 121.00 | | 663 121.00 |
