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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 | 1 823.00 | 1 397.00 | 425.00 | 1 823.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 16 625.00 | 11 061.00 | 5 565.00 | 16 625.00 |
AT Other tangible assets | 23 931.00 | 15 748.00 | 8 183.00 | 23 931.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 424 378.00 | 28 206.00 | 396 173.00 | 424 378.00 |
BL Raw materials, supplies | 9 872.00 | | 9 872.00 | 9 872.00 |
BV Advances and down payments on orders | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 595 287.00 | 130 215.00 | 465 072.00 | 595 287.00 |
BZ Other receivables | 51 294.00 | | 51 294.00 | 51 294.00 |
CF Cash and cash equivalents | 84 775.00 | | 84 775.00 | 84 775.00 |
CH Prepaid expenses | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 760 811.00 | 130 215.00 | 630 595.00 | 760 811.00 |
CO Grand total (0 to V) | 1 185 189.00 | 158 421.00 | 1 026 768.00 | 1 185 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184.00 | | | 4 184.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 206 653.00 | | | 206 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 134.00 | | | 46 134.00 |
DL TOTAL (I) | 791 971.00 | | | 791 971.00 |
DP Provisions for Risks | 4 524.00 | | | 4 524.00 |
DR TOTAL (IV) | 4 524.00 | | | 4 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DW Advances and down payments received on current orders | 8 064.00 | | | 8 064.00 |
DX Trade payables and related accounts | 137 584.00 | | | 137 584.00 |
DY Tax and social security liabilities | 33 641.00 | | | 33 641.00 |
EA Other liabilities | 49 696.00 | | | 49 696.00 |
EC TOTAL (IV) | 230 274.00 | | | 230 274.00 |
EE Grand total (I to V) | 1 026 768.00 | | | 1 026 768.00 |
EG Accrued income and payables due within one year | 230 274.00 | | | 230 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 849.00 | 4 524.00 | 3 849.00 | 3 849.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 137 584.00 | 137 584.00 | | 137 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 696.00 | 49 696.00 | | 49 696.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 178.00 | 659 178.00 | 2 000.00 | 661 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 210.00 | 222 210.00 | | 222 210.00 |
