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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 | 3 580.00 | 1 500.00 | 2 080.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 77 802.00 | 77 187.00 | 615.00 | 77 802.00 |
AT Other tangible assets | 169 137.00 | 144 666.00 | 24 470.00 | 169 137.00 |
BD Other fixed assets | 119 992.00 | | 119 992.00 | 119 992.00 |
BJ TOTAL (I) | 370 511.00 | 223 354.00 | 147 158.00 | 370 511.00 |
BL Raw materials, supplies | 3 232.00 | | 3 232.00 | 3 232.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 135 958.00 | | 135 958.00 | 135 958.00 |
BZ Other receivables | 38 564.00 | | 38 564.00 | 38 564.00 |
CD Marketable securities | 96 240.00 | | 96 240.00 | 96 240.00 |
CF Cash and cash equivalents | 180 850.00 | | 180 850.00 | 180 850.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 467 178.00 | | 467 178.00 | 467 178.00 |
CO Grand total (0 to V) | 837 690.00 | 223 354.00 | 614 336.00 | 837 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 410 217.00 | | | 410 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618.00 | | | 7 618.00 |
DJ Investment subsidies | 491.00 | | | 491.00 |
DL TOTAL (I) | 426 576.00 | | | 426 576.00 |
DU Loans and Debts from Credit Institutions (3) | 60 666.00 | | | 60 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | | | 3 851.00 |
DW Advances and down payments received on current orders | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 67 906.00 | | | 67 906.00 |
DY Tax and social security liabilities | 53 216.00 | | | 53 216.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 187 760.00 | | | 187 760.00 |
EE Grand total (I to V) | 614 336.00 | | | 614 336.00 |
EG Accrued income and payables due within one year | 143 632.00 | | | 143 632.00 |
EI Including equity loans | 3 851.00 | | | 3 851.00 |
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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 | 370 208.00 | | 1 856.00 | 370 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 992.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 370 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 246 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 636.00 | | 1 856.00 | 246 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 992.00 | | | 119 992.00 |
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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 | 209 666.00 | 15 240.00 | 1 552.00 | 209 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 166.00 | 15 240.00 | 1 552.00 | 208 166.00 |
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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 | 67 906.00 | 67 906.00 | | 67 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 331.00 | 57 331.00 | | 57 331.00 |
VG Loans with a maturity of up to one year at origin | 60 666.00 | 18 395.00 | 42 271.00 | 60 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 903.00 | 143 632.00 | 42 271.00 | 185 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
