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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 93 354.00 | 91 255.00 | 2 100.00 | 93 354.00 |
AT Other tangible assets | 448 052.00 | 344 859.00 | 103 192.00 | 448 052.00 |
BJ TOTAL (I) | 565 799.00 | 437 507.00 | 128 292.00 | 565 799.00 |
BT Goods | 55 619.00 | | 55 619.00 | 55 619.00 |
BX Customers and related accounts | 71 401.00 | | 71 401.00 | 71 401.00 |
BZ Other receivables | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 893 036.00 | | 893 036.00 | 893 036.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 1 038 200.00 | | 1 038 200.00 | 1 038 200.00 |
CO Grand total (0 to V) | 1 603 999.00 | 437 507.00 | 1 166 492.00 | 1 603 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 562 339.00 | 529 326.00 | | 562 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 318.00 | 33 012.00 | | 52 318.00 |
DL TOTAL (I) | 623 041.00 | 570 723.00 | | 623 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 390.00 | 333 046.00 | | 372 390.00 |
DW Advances and down payments received on current orders | | 1 372.00 | | |
DX Trade payables and related accounts | 131 631.00 | 101 133.00 | | 131 631.00 |
DY Tax and social security liabilities | 39 235.00 | 27 897.00 | | 39 235.00 |
EA Other liabilities | 195.00 | 718.00 | | 195.00 |
EC TOTAL (IV) | 543 450.00 | 464 166.00 | | 543 450.00 |
EE Grand total (I to V) | 1 166 492.00 | 1 034 890.00 | | 1 166 492.00 |
EG Accrued income and payables due within one year | 543 450.00 | 464 166.00 | | 543 450.00 |
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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 | 552 925.00 | | 24 124.00 | 552 925.00 |
I4 DECREASES Grand Total | | 11 250.00 | 565 799.00 | |
IO DECREASES Total including other intangible assets | | | 24 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 541 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 393.00 | | | 24 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 532.00 | | 24 124.00 | 528 532.00 |
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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 | 428 557.00 | 17 877.00 | 8 928.00 | 428 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 164.00 | 17 877.00 | 8 928.00 | 427 164.00 |
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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 | 131 631.00 | 131 631.00 | | 131 631.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8E Income Taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 71 401.00 | 71 401.00 | | 71 401.00 |
VB VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VI Group and Associates | 372 390.00 | 372 390.00 | | 372 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 545.00 | 89 545.00 | | 89 545.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 450.00 | 543 450.00 | | 543 450.00 |
