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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AR Technical installations, industrial equipment and tools | 181 893.00 | 127 798.00 | 54 095.00 | 181 893.00 |
AT Other tangible assets | 338 608.00 | 187 199.00 | 151 409.00 | 338 608.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 613 411.00 | 325 372.00 | 288 039.00 | 613 411.00 |
BT Goods | 187 276.00 | | 187 276.00 | 187 276.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 1 363 972.00 | 227 242.00 | 1 136 730.00 | 1 363 972.00 |
BZ Other receivables | 117 012.00 | | 117 012.00 | 117 012.00 |
CF Cash and cash equivalents | 2 063 982.00 | | 2 063 982.00 | 2 063 982.00 |
CH Prepaid expenses | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 3 754 459.00 | 227 242.00 | 3 527 217.00 | 3 754 459.00 |
CO Grand total (0 to V) | 4 367 871.00 | 552 614.00 | 3 815 257.00 | 4 367 871.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 144 540.00 | | | 2 144 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 357.00 | | | 616 357.00 |
DL TOTAL (I) | 2 870 897.00 | | | 2 870 897.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 705.00 | | | 317 705.00 |
DW Advances and down payments received on current orders | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 344 313.00 | | | 344 313.00 |
DY Tax and social security liabilities | 273 757.00 | | | 273 757.00 |
EA Other liabilities | 7 029.00 | | | 7 029.00 |
EC TOTAL (IV) | 944 359.00 | | | 944 359.00 |
EE Grand total (I to V) | 3 815 257.00 | | | 3 815 257.00 |
EG Accrued income and payables due within one year | 944 359.00 | | | 944 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 289 029.00 | 68 912.00 | 32 569.00 | 289 029.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 654.00 | 68 912.00 | 32 569.00 | 278 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 419.00 | 61 823.00 | | 165 419.00 |
7B Total provisions for depreciation | 165 419.00 | 61 823.00 | | 165 419.00 |
7C Grand total | 165 419.00 | 61 823.00 | | 165 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 705.00 | 317 705.00 | | 317 705.00 |
8B Suppliers and Related Accounts | 344 313.00 | 344 313.00 | | 344 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
UT Other financial assets | 17 536.00 | | 17 536.00 | 17 536.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 757.00 | 273 757.00 | | 273 757.00 |
VS Prepaid expenses | 1 502 468.00 | 1 502 468.00 | | 1 502 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 004.00 | 1 502 468.00 | 17 536.00 | 1 520 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 970.00 | 942 970.00 | | 942 970.00 |
