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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 10 677.00 | 5 099.00 | 5 578.00 | 10 677.00 |
AT Other tangible assets | 299 566.00 | 183 938.00 | 115 628.00 | 299 566.00 |
BJ TOTAL (I) | 310 772.00 | 189 567.00 | 121 205.00 | 310 772.00 |
BT Goods | 49 210.00 | | 49 210.00 | 49 210.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 33 998.00 | 1 583.00 | 32 415.00 | 33 998.00 |
BZ Other receivables | 90 318.00 | | 90 318.00 | 90 318.00 |
CF Cash and cash equivalents | 836 342.00 | | 836 342.00 | 836 342.00 |
CH Prepaid expenses | 111 958.00 | | 111 958.00 | 111 958.00 |
CJ TOTAL (II) | 1 123 826.00 | 1 583.00 | 1 122 243.00 | 1 123 826.00 |
CO Grand total (0 to V) | 1 434 598.00 | 191 150.00 | 1 243 448.00 | 1 434 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 362 691.00 | 342 638.00 | | 362 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 344.00 | 20 054.00 | | 161 344.00 |
DL TOTAL (I) | 554 835.00 | 393 491.00 | | 554 835.00 |
DP Provisions for Risks | 31 440.00 | | | 31 440.00 |
DR TOTAL (IV) | 31 440.00 | | | 31 440.00 |
DU Loans and Debts from Credit Institutions (3) | 184 401.00 | 224 518.00 | | 184 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DW Advances and down payments received on current orders | 294 126.00 | 311 226.00 | | 294 126.00 |
DX Trade payables and related accounts | 34 849.00 | 53 981.00 | | 34 849.00 |
DY Tax and social security liabilities | 141 012.00 | 76 293.00 | | 141 012.00 |
EB Prepaid income (2) | 2 784.00 | 5 282.00 | | 2 784.00 |
EC TOTAL (IV) | 657 173.00 | 671 317.00 | | 657 173.00 |
EE Grand total (I to V) | 1 243 448.00 | 1 064 808.00 | | 1 243 448.00 |
EG Accrued income and payables due within one year | 510 221.00 | 486 915.00 | | 510 221.00 |
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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 | 282 835.00 | | 27 937.00 | 282 835.00 |
I4 DECREASES Grand Total | | | 310 772.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 305.00 | | 27 937.00 | 282 305.00 |
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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 | 130 251.00 | 59 315.00 | | 130 251.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 722.00 | 59 315.00 | | 129 722.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 31 440.00 | | |
7C Grand total | | 31 440.00 | | |
UE of which provisions and reversals: - Operating | | 31 440.00 | | |
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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 | 34 849.00 | 34 849.00 | | 34 849.00 |
8D Social Security and Other Social Organizations | 141 012.00 | 141 012.00 | | 141 012.00 |
8L Deferred income | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 33 998.00 | 33 998.00 | | 33 998.00 |
VH Loans with a maturity of more than one year at origin | 184 401.00 | 37 450.00 | 146 951.00 | 184 401.00 |
VK Loans repaid during the year | 40 117.00 | | | 40 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 318.00 | 90 318.00 | | 90 318.00 |
VS Prepaid expenses | 111 958.00 | 111 958.00 | | 111 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 274.00 | 236 274.00 | | 236 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 046.00 | 216 095.00 | 146 951.00 | 363 046.00 |
