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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 3 678.00 | 844.00 | 4 522.00 |
AT Other tangible assets | 332 226.00 | 188 652.00 | 143 574.00 | 332 226.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 340 457.00 | 192 330.00 | 148 126.00 | 340 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 521.00 | | 170 521.00 | 170 521.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CF Cash and cash equivalents | 25 026.00 | | 25 026.00 | 25 026.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 248 434.00 | | 248 434.00 | 248 434.00 |
CO Grand total (0 to V) | 588 891.00 | 192 330.00 | 396 561.00 | 588 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 950.00 | 31 950.00 | | 31 950.00 |
DC Revaluation differences | 6 053.00 | 6 053.00 | | 6 053.00 |
DD Legal reserve (1) | 3 196.00 | 3 196.00 | | 3 196.00 |
DG Other reserves | 33 777.00 | 15 746.00 | | 33 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | 18 032.00 | | 9 711.00 |
DL TOTAL (I) | 84 687.00 | 74 976.00 | | 84 687.00 |
DU Loans and Debts from Credit Institutions (3) | 108 329.00 | 16 351.00 | | 108 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 1 169.00 | | 2 298.00 |
DX Trade payables and related accounts | 63 967.00 | 52 177.00 | | 63 967.00 |
DY Tax and social security liabilities | 137 279.00 | 130 657.00 | | 137 279.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 311 873.00 | 200 679.00 | | 311 873.00 |
EE Grand total (I to V) | 396 561.00 | 275 656.00 | | 396 561.00 |
EG Accrued income and payables due within one year | 249 618.00 | 184 564.00 | | 249 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | 236.00 | | 1 477.00 |
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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 | 259 725.00 | | | 259 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 340 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 250.00 | | | 257 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 189 335.00 | 44 692.00 | 41 697.00 | 189 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 335.00 | 44 692.00 | 41 697.00 | 189 335.00 |
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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 | 63 967.00 | 63 967.00 | | 63 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 170 521.00 | | | 170 521.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 106 852.00 | 44 597.00 | 62 255.00 | 106 852.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 23 763.00 | | | 23 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 856.00 | | | 46 856.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 633.00 | 223 409.00 | 3 225.00 | 226 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 873.00 | 249 618.00 | 62 255.00 | 311 873.00 |
