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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AJ Other Intangible Assets | 920.00 | 205.00 | 715.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 45 749.00 | 25 699.00 | 20 050.00 | 45 749.00 |
AT Other tangible assets | 174 800.00 | 61 341.00 | 113 459.00 | 174 800.00 |
BJ TOTAL (I) | 222 792.00 | 88 568.00 | 134 225.00 | 222 792.00 |
BT Goods | 398 169.00 | | 398 169.00 | 398 169.00 |
BV Advances and down payments on orders | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 158 294.00 | 615.00 | 157 679.00 | 158 294.00 |
BZ Other receivables | 34 580.00 | | 34 580.00 | 34 580.00 |
CF Cash and cash equivalents | 789 304.00 | | 789 304.00 | 789 304.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 1 392 396.00 | 615.00 | 1 391 781.00 | 1 392 396.00 |
CO Grand total (0 to V) | 1 615 188.00 | 89 183.00 | 1 526 006.00 | 1 615 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 670 567.00 | 487 656.00 | | 670 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 016.00 | 197 912.00 | | 286 016.00 |
DL TOTAL (I) | 1 121 583.00 | 850 567.00 | | 1 121 583.00 |
DU Loans and Debts from Credit Institutions (3) | 28 348.00 | 48 548.00 | | 28 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 562.00 | 91 645.00 | | 27 562.00 |
DW Advances and down payments received on current orders | 83 767.00 | 146 308.00 | | 83 767.00 |
DX Trade payables and related accounts | 79 088.00 | 105 701.00 | | 79 088.00 |
DY Tax and social security liabilities | 132 803.00 | 91 752.00 | | 132 803.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | 920.00 | | 920.00 |
EA Other liabilities | 51 935.00 | 2 451.00 | | 51 935.00 |
EC TOTAL (IV) | 404 422.00 | 487 325.00 | | 404 422.00 |
EE Grand total (I to V) | 1 526 006.00 | 1 337 892.00 | | 1 526 006.00 |
EG Accrued income and payables due within one year | 310 780.00 | 312 684.00 | | 310 780.00 |
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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 | 163 460.00 | | 59 885.00 | 163 460.00 |
I4 DECREASES Grand Total | | 553.00 | 222 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 220 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 216.00 | | 59 885.00 | 161 216.00 |
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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 | 58 698.00 | 30 423.00 | 553.00 | 58 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 51.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 221.00 | 30 372.00 | 553.00 | 57 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 615.00 | | |
7B Total provisions for depreciation | | 615.00 | | |
7C Grand total | | 615.00 | | |
UE of which provisions and reversals: - Operating | | 615.00 | | |
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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 | 79 088.00 | 79 088.00 | | 79 088.00 |
8C Staff and Related Accounts | 24 610.00 | 24 610.00 | | 24 610.00 |
8D Social Security and Other Social Organizations | 32 528.00 | 32 528.00 | | 32 528.00 |
8E Income Taxes | 26 058.00 | 26 058.00 | | 26 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 935.00 | 51 935.00 | | 51 935.00 |
UX Other trade receivables | 157 556.00 | 157 556.00 | | 157 556.00 |
VA Doubtful or disputed receivables | 738.00 | 738.00 | | 738.00 |
VB VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VC Group and associates | 14 477.00 | 14 477.00 | | 14 477.00 |
VH Loans with a maturity of more than one year at origin | 28 348.00 | 18 472.00 | 9 876.00 | 28 348.00 |
VI Group and Associates | 27 562.00 | 27 562.00 | | 27 562.00 |
VK Loans repaid during the year | 20 186.00 | | | 20 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 293.00 | 195 293.00 | | 195 293.00 |
VW VAT | 46 200.00 | 46 200.00 | | 46 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 656.00 | 310 780.00 | 9 876.00 | 320 656.00 |
