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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 000.00 | 27 000.00 | | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 331.00 | 1 558.00 | 1 890.00 |
AT Other tangible assets | 14 165.00 | 14 099.00 | 65.00 | 14 165.00 |
BH Other financial assets | 24 487.00 | | 24 487.00 | 24 487.00 |
BJ TOTAL (I) | 67 543.00 | 41 431.00 | 26 111.00 | 67 543.00 |
BT Goods | 13 909.00 | | 13 909.00 | 13 909.00 |
BX Customers and related accounts | 237 456.00 | | 237 456.00 | 237 456.00 |
BZ Other receivables | 50 759.00 | | 50 759.00 | 50 759.00 |
CF Cash and cash equivalents | 127 080.00 | | 127 080.00 | 127 080.00 |
CH Prepaid expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
CJ TOTAL (II) | 448 370.00 | | 448 370.00 | 448 370.00 |
CO Grand total (0 to V) | 515 914.00 | 41 431.00 | 474 482.00 | 515 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 215.00 | | | 78 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 397.00 | | | 44 397.00 |
DL TOTAL (I) | 155 612.00 | | | 155 612.00 |
DP Provisions for Risks | 18 911.00 | | | 18 911.00 |
DR TOTAL (IV) | 18 911.00 | | | 18 911.00 |
DU Loans and Debts from Credit Institutions (3) | 57 771.00 | | | 57 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | | | 3 277.00 |
DW Advances and down payments received on current orders | 56 095.00 | | | 56 095.00 |
DX Trade payables and related accounts | 111 482.00 | | | 111 482.00 |
DY Tax and social security liabilities | 49 444.00 | | | 49 444.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EB Prepaid income (2) | 20 875.00 | | | 20 875.00 |
EC TOTAL (IV) | 299 957.00 | | | 299 957.00 |
EE Grand total (I to V) | 474 482.00 | | | 474 482.00 |
EG Accrued income and payables due within one year | 199 892.00 | | | 199 892.00 |
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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 | 65 911.00 | | | 65 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 487.00 | |
I4 DECREASES Grand Total | | | 67 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 166.00 | | | 41 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 745.00 | | | 24 745.00 |
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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 | 40 845.00 | 587.00 | | 40 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 845.00 | 587.00 | | 40 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 246.00 | 665.00 | | 18 246.00 |
7C Grand total | 18 246.00 | 665.00 | | 18 246.00 |
UE of which provisions and reversals: - Operating | | 666.00 | | |
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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 | 111 482.00 | 11 482.00 | | 111 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
8L Deferred income | 20 876.00 | 20 876.00 | | 20 876.00 |
UT Other financial assets | 24 487.00 | | | 24 487.00 |
VH Loans with a maturity of more than one year at origin | 57 771.00 | 13 802.00 | 43 970.00 | 57 771.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 328.00 | | | 12 328.00 |
VP Miscellaneous | 51.00 | | | 51.00 |
VS Prepaid expenses | 19 165.00 | | | 19 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 868.00 | 307 381.00 | 24 487.00 | 331 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 862.00 | 199 892.00 | 43 970.00 | 243 862.00 |
