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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 216 716.00 | 210 071.00 | 6 645.00 | 216 716.00 |
AT Other tangible assets | 160 492.00 | 91 048.00 | 69 444.00 | 160 492.00 |
BJ TOTAL (I) | 378 709.00 | 302 620.00 | 76 090.00 | 378 709.00 |
BX Customers and related accounts | 442 166.00 | | 442 166.00 | 442 166.00 |
BZ Other receivables | 506 555.00 | | 506 555.00 | 506 555.00 |
CF Cash and cash equivalents | 599 846.00 | | 599 846.00 | 599 846.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 1 551 024.00 | | 1 551 024.00 | 1 551 024.00 |
CO Grand total (0 to V) | 1 929 734.00 | 302 620.00 | 1 627 114.00 | 1 929 734.00 |
CR Shares due in more than one year | 497 231.00 | | | 497 231.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 711.00 | 72 251.00 | | 259 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 126.00 | 337 460.00 | | 392 126.00 |
DL TOTAL (I) | 662 837.00 | 420 711.00 | | 662 837.00 |
DP Provisions for Risks | 397 000.00 | 376 100.00 | | 397 000.00 |
DR TOTAL (IV) | 397 000.00 | 376 100.00 | | 397 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 12 384.00 | 10 000.00 | | 12 384.00 |
DX Trade payables and related accounts | 69 785.00 | 76 764.00 | | 69 785.00 |
DY Tax and social security liabilities | 265 359.00 | 344 153.00 | | 265 359.00 |
EA Other liabilities | 69 000.00 | 209 333.00 | | 69 000.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 567 277.00 | 640 250.00 | | 567 277.00 |
EE Grand total (I to V) | 1 627 114.00 | 1 437 060.00 | | 1 627 114.00 |
EG Accrued income and payables due within one year | 567 277.00 | 640 250.00 | | 567 277.00 |
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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 | 369 164.00 | | 45 756.00 | 369 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 36 211.00 | 378 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 211.00 | 377 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 663.00 | | 45 756.00 | 367 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 294 620.00 | 23 661.00 | 15 662.00 | 294 620.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 1 303.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 423.00 | 22 358.00 | 15 662.00 | 294 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 100.00 | 31 500.00 | 10 600.00 | 376 100.00 |
7C Grand total | 376 100.00 | 31 500.00 | 10 600.00 | 376 100.00 |
UJ - Exceptional | | 31 500.00 | 10 600.00 | |
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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 | 69 785.00 | 69 785.00 | | 69 785.00 |
8C Staff and Related Accounts | 79 316.00 | 79 316.00 | | 79 316.00 |
8D Social Security and Other Social Organizations | 85 689.00 | 85 689.00 | | 85 689.00 |
8E Income Taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 442 166.00 | 442 166.00 | | 442 166.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VC Group and associates | 497 231.00 | | 497 231.00 | 497 231.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 179.00 | 453 948.00 | 497 231.00 | 951 179.00 |
VW VAT | 90 270.00 | 90 270.00 | | 90 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 893.00 | 554 893.00 | | 554 893.00 |
