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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 187 425.00 | 81 260.00 | 106 165.00 | 187 425.00 |
AT Other tangible assets | 133 953.00 | 36 123.00 | 97 829.00 | 133 953.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 372 941.00 | 118 947.00 | 253 994.00 | 372 941.00 |
BT Goods | 764 008.00 | | 764 008.00 | 764 008.00 |
BX Customers and related accounts | 167 069.00 | | 167 069.00 | 167 069.00 |
BZ Other receivables | 54 754.00 | | 54 754.00 | 54 754.00 |
CF Cash and cash equivalents | 2 404 368.00 | | 2 404 368.00 | 2 404 368.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 3 391 832.00 | | 3 391 832.00 | 3 391 832.00 |
CO Grand total (0 to V) | 3 764 774.00 | 118 947.00 | 3 645 827.00 | 3 764 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 138 718.00 | | | 1 138 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 618.00 | | | 975 618.00 |
DL TOTAL (I) | 2 119 837.00 | | | 2 119 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 980.00 | | | 4 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 995.00 | | | 299 995.00 |
DW Advances and down payments received on current orders | 869 910.00 | | | 869 910.00 |
DX Trade payables and related accounts | 75 504.00 | | | 75 504.00 |
DY Tax and social security liabilities | 275 465.00 | | | 275 465.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 525 990.00 | | | 1 525 990.00 |
EE Grand total (I to V) | 3 645 827.00 | | | 3 645 827.00 |
EG Accrued income and payables due within one year | 656 079.00 | | | 656 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 980.00 | | | 4 980.00 |
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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 | 280 578.00 | | 112 353.00 | 280 578.00 |
I4 DECREASES Grand Total | | 19 990.00 | 372 942.00 | |
IO DECREASES Total including other intangible assets | | | 51 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 321 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 563.00 | | | 51 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 016.00 | | 112 353.00 | 229 016.00 |
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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 | 70 746.00 | 54 865.00 | 6 663.00 | 70 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 183.00 | 54 865.00 | 6 663.00 | 69 183.00 |
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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 | 75 505.00 | 75 505.00 | | 75 505.00 |
8D Social Security and Other Social Organizations | 275 465.00 | 275 465.00 | | 275 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 167 070.00 | 167 070.00 | | 167 070.00 |
VG Loans with a maturity of up to one year at origin | 4 980.00 | 4 980.00 | | 4 980.00 |
VI Group and Associates | 299 995.00 | 299 995.00 | | 299 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 755.00 | 54 755.00 | | 54 755.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 456.00 | 223 456.00 | | 223 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 080.00 | 656 080.00 | | 656 080.00 |
