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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 | 5 478.00 | 1 825.00 | 3 653.00 | 5 478.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 2 451.00 | 7 261.00 | 9 713.00 |
AT Other tangible assets | 28 315.00 | 18 381.00 | 9 933.00 | 28 315.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 46 076.00 | 22 658.00 | 23 418.00 | 46 076.00 |
BL Raw materials, supplies | 6 392.00 | | 6 392.00 | 6 392.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 198 406.00 | | 198 406.00 | 198 406.00 |
BZ Other receivables | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 287 243.00 | | 287 243.00 | 287 243.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 546 928.00 | | 546 928.00 | 546 928.00 |
CO Grand total (0 to V) | 593 004.00 | 22 658.00 | 570 346.00 | 593 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 867.00 | | | 29 867.00 |
DH Retained earnings | -3 923.00 | | | -3 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 333.00 | | | 58 333.00 |
DL TOTAL (I) | 139 277.00 | | | 139 277.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | | | 11 754.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 243 565.00 | | | 243 565.00 |
DY Tax and social security liabilities | 156 891.00 | | | 156 891.00 |
EA Other liabilities | 11 589.00 | | | 11 589.00 |
EC TOTAL (IV) | 431 068.00 | | | 431 068.00 |
EE Grand total (I to V) | 570 346.00 | | | 570 346.00 |
EG Accrued income and payables due within one year | 424 568.00 | | | 424 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 34 272.00 | | | 34 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 46 077.00 | |
IO DECREASES Total including other intangible assets | | | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 663.00 | | | 30 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 16 040.00 | 8 622.00 | 2 004.00 | 16 040.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 887.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 102.00 | 7 735.00 | 2 004.00 | 15 102.00 |
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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 | 243 565.00 | 243 565.00 | | 243 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 344.00 | 23 344.00 | | 23 344.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 612.00 | 252 042.00 | 2 570.00 | 254 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 569.00 | 424 569.00 | | 424 569.00 |
