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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 100 822.00 | 18 133.00 | 82 690.00 | 100 822.00 |
AT Other tangible assets | 28 718.00 | 2 825.00 | 25 894.00 | 28 718.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 134 240.00 | 22 892.00 | 111 348.00 | 134 240.00 |
BT Goods | 401 698.00 | | 401 698.00 | 401 698.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 190 878.00 | 3 438.00 | 187 440.00 | 190 878.00 |
BZ Other receivables | 39 583.00 | | 39 583.00 | 39 583.00 |
CF Cash and cash equivalents | 440 416.00 | | 440 416.00 | 440 416.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 1 084 904.00 | 3 438.00 | 1 081 466.00 | 1 084 904.00 |
CO Grand total (0 to V) | 1 219 144.00 | 26 330.00 | 1 192 814.00 | 1 219 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 37 484.00 | | | 37 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 357.00 | 48 584.00 | | 92 357.00 |
DL TOTAL (I) | 150 941.00 | 68 584.00 | | 150 941.00 |
DP Provisions for Risks | 67 943.00 | 75 838.00 | | 67 943.00 |
DR TOTAL (IV) | 67 943.00 | 75 838.00 | | 67 943.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 477.00 | | 190.00 |
DW Advances and down payments received on current orders | 104 562.00 | 246 692.00 | | 104 562.00 |
DX Trade payables and related accounts | 423 914.00 | 318 641.00 | | 423 914.00 |
DY Tax and social security liabilities | 416 477.00 | 302 222.00 | | 416 477.00 |
DZ Fixed asset liabilities and related accounts | | 15 026.00 | | |
EA Other liabilities | 6 116.00 | 1 817.00 | | 6 116.00 |
EB Prepaid income (2) | 20 451.00 | | | 20 451.00 |
EC TOTAL (IV) | 971 710.00 | 884 876.00 | | 971 710.00 |
ED (V) | 2 220.00 | | | 2 220.00 |
EE Grand total (I to V) | 1 192 814.00 | 1 029 299.00 | | 1 192 814.00 |
EG Accrued income and payables due within one year | 867 148.00 | 638 184.00 | | 867 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 477.00 | | 190.00 |
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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 | 53 500.00 | | 80 740.00 | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 134 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 800.00 | | 80 740.00 | 48 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 6 097.00 | 16 795.00 | | 6 097.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 1 876.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038.00 | 14 919.00 | | 6 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 838.00 | 11 262.00 | 19 157.00 | 75 838.00 |
7C Grand total | 75 838.00 | 11 262.00 | 19 157.00 | 75 838.00 |
UE of which provisions and reversals: - Operating | | 11 262.00 | | |
UJ - Exceptional | | | 19 157.00 | |
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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 | 423 914.00 | 423 914.00 | | 423 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
8L Deferred income | 20 451.00 | 20 451.00 | | 20 451.00 |
UT Other financial assets | 2 765.00 | | | 2 765.00 |
VA Doubtful or disputed receivables | 190 878.00 | | | 190 878.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 583.00 | | | 39 583.00 |
VS Prepaid expenses | 10 409.00 | | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 635.00 | 240 870.00 | 2 765.00 | 243 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 148.00 | 867 148.00 | | 867 148.00 |
