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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 | | | 26 097.00 | |
AT Other tangible assets | | | 4 800.00 | |
BJ TOTAL (I) | | | 31 504.00 | |
BT Goods | | | 4 780.00 | |
BV Advances and down payments on orders | | | 46.00 | |
BX Customers and related accounts | | | 56 524.00 | |
BZ Other receivables | | | 9 476.00 | |
CF Cash and cash equivalents | | | 392 535.00 | |
CH Prepaid expenses | | | 4 326.00 | |
CJ TOTAL (II) | | | 467 687.00 | |
CO Grand total (0 to V) | | | 499 191.00 | |
CS Evaluated investments - equity method | | | 608.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 55 588.00 | 55 588.00 | | 55 588.00 |
DH Retained earnings | 332 673.00 | 361 750.00 | | 332 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 965.00 | -29 078.00 | | -11 965.00 |
DL TOTAL (I) | 389 496.00 | 401 461.00 | | 389 496.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 128.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | 5 779.00 | | 7 228.00 |
DW Advances and down payments received on current orders | 7 749.00 | 7 749.00 | | 7 749.00 |
DX Trade payables and related accounts | 43 760.00 | 28 893.00 | | 43 760.00 |
DY Tax and social security liabilities | 13 642.00 | 24 844.00 | | 13 642.00 |
EA Other liabilities | 10 028.00 | 2 755.00 | | 10 028.00 |
EB Prepaid income (2) | 27 135.00 | | | 27 135.00 |
EC TOTAL (IV) | 109 695.00 | 70 148.00 | | 109 695.00 |
EE Grand total (I to V) | 499 191.00 | 471 609.00 | | 499 191.00 |
EG Accrued income and payables due within one year | 101 945.00 | 62 398.00 | | 101 945.00 |
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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 | 147 783.00 | | 15 149.00 | 147 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 162 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 626.00 | | 15 149.00 | 143 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 117 304.00 | 14 123.00 | | 117 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 755.00 | 14 123.00 | | 113 755.00 |
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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 | 43 760.00 | 43 760.00 | | 43 760.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
8L Deferred income | 27 135.00 | 27 135.00 | | 27 135.00 |
UX Other trade receivables | 56 524.00 | 56 524.00 | | 56 524.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 7 228.00 | 7 228.00 | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 326.00 | 70 326.00 | | 70 326.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 945.00 | 101 945.00 | | 101 945.00 |
