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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 | 1 895.00 | 1 150.00 | 745.00 | 1 895.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 48 712.00 | 26 233.00 | 22 479.00 | 48 712.00 |
AT Other tangible assets | 380 660.00 | 119 619.00 | 261 040.00 | 380 660.00 |
BJ TOTAL (I) | 496 266.00 | 147 002.00 | 349 264.00 | 496 266.00 |
BT Goods | 4 973.00 | | 4 973.00 | 4 973.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 35 696.00 | | 35 696.00 | 35 696.00 |
CF Cash and cash equivalents | 477 044.00 | | 477 044.00 | 477 044.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 525 362.00 | | 525 362.00 | 525 362.00 |
CO Grand total (0 to V) | 1 021 628.00 | 147 002.00 | 874 626.00 | 1 021 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 437.00 | 39 145.00 | | 64 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 848.00 | 25 292.00 | | 163 848.00 |
DL TOTAL (I) | 239 285.00 | 75 437.00 | | 239 285.00 |
DU Loans and Debts from Credit Institutions (3) | 170 246.00 | 180 297.00 | | 170 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 700.00 | 161 700.00 | | 161 700.00 |
DW Advances and down payments received on current orders | 12 131.00 | 14 551.00 | | 12 131.00 |
DX Trade payables and related accounts | 94 921.00 | 75 717.00 | | 94 921.00 |
DY Tax and social security liabilities | 86 005.00 | 72 551.00 | | 86 005.00 |
EA Other liabilities | 110 337.00 | 99 247.00 | | 110 337.00 |
EC TOTAL (IV) | 635 341.00 | 604 063.00 | | 635 341.00 |
EE Grand total (I to V) | 874 626.00 | 679 500.00 | | 874 626.00 |
EG Accrued income and payables due within one year | 463 108.00 | 419 275.00 | | 463 108.00 |
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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 | 382 293.00 | | 113 973.00 | 382 293.00 |
I4 DECREASES Grand Total | | | 496 266.00 | |
IO DECREASES Total including other intangible assets | | | 66 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 440.00 | | 455.00 | 66 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 853.00 | | 113 518.00 | 315 853.00 |
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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 | 99 110.00 | 47 892.00 | | 99 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 960.00 | 47 892.00 | | 97 960.00 |
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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 | 94 921.00 | 94 921.00 | | 94 921.00 |
8C Staff and Related Accounts | 39 820.00 | 39 820.00 | | 39 820.00 |
8D Social Security and Other Social Organizations | 22 166.00 | 22 166.00 | | 22 166.00 |
8E Income Taxes | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 337.00 | 110 337.00 | | 110 337.00 |
VB VAT | 32 277.00 | 32 277.00 | | 32 277.00 |
VH Loans with a maturity of more than one year at origin | 170 246.00 | 10 145.00 | 160 102.00 | 170 246.00 |
VI Group and Associates | 161 700.00 | 161 700.00 | | 161 700.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 859.00 | 40 859.00 | | 40 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 210.00 | 463 108.00 | 160 102.00 | 623 210.00 |
