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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 | 9 365.00 | 8 671.00 | 694.00 | 9 365.00 |
AT Other tangible assets | 121 158.00 | 93 166.00 | 27 992.00 | 121 158.00 |
BH Other financial assets | 71 117.00 | | 71 117.00 | 71 117.00 |
BJ TOTAL (I) | 201 641.00 | 101 837.00 | 99 804.00 | 201 641.00 |
BT Goods | 65 090.00 | | 65 090.00 | 65 090.00 |
BX Customers and related accounts | 253 791.00 | 45 418.00 | 208 372.00 | 253 791.00 |
BZ Other receivables | 24 451.00 | | 24 451.00 | 24 451.00 |
CF Cash and cash equivalents | 70 305.00 | | 70 305.00 | 70 305.00 |
CJ TOTAL (II) | 413 639.00 | 45 418.00 | 368 220.00 | 413 639.00 |
CO Grand total (0 to V) | 615 280.00 | 147 256.00 | 468 024.00 | 615 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 277 689.00 | | | 277 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 647.00 | | | 92 647.00 |
DL TOTAL (I) | 378 722.00 | | | 378 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | | | 2 719.00 |
DW Advances and down payments received on current orders | 4 536.00 | | | 4 536.00 |
DX Trade payables and related accounts | 43 606.00 | | | 43 606.00 |
DY Tax and social security liabilities | 33 714.00 | | | 33 714.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 89 302.00 | | | 89 302.00 |
EE Grand total (I to V) | 468 024.00 | | | 468 024.00 |
EG Accrued income and payables due within one year | 82 047.00 | | | 82 047.00 |
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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 | 105 209.00 | | 96 433.00 | 105 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 118.00 | |
I4 DECREASES Grand Total | | | 201 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 091.00 | | 25 433.00 | 105 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 71 000.00 | 118.00 |
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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 | 96 517.00 | 5 320.00 | | 96 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 517.00 | 5 320.00 | | 96 517.00 |
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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 | 2 719.00 | | | 2 719.00 |
8B Suppliers and Related Accounts | 43 606.00 | 43 606.00 | | 43 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 71 118.00 | | 71 118.00 | 71 118.00 |
UX Other trade receivables | 253 792.00 | 253 792.00 | | 253 792.00 |
VP Miscellaneous | 24 452.00 | 24 452.00 | | 24 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 715.00 | 33 715.00 | | 33 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 361.00 | 278 244.00 | 71 118.00 | 349 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 767.00 | 82 047.00 | | 84 767.00 |
