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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 | 76 191.00 | 45 324.00 | 30 866.00 | 76 191.00 |
AT Other tangible assets | 98 137.00 | 45 811.00 | 52 326.00 | 98 137.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 177 076.00 | 91 135.00 | 85 941.00 | 177 076.00 |
BL Raw materials, supplies | 41 082.00 | | 41 082.00 | 41 082.00 |
BX Customers and related accounts | 107 343.00 | 7 144.00 | 100 198.00 | 107 343.00 |
BZ Other receivables | 90 310.00 | | 90 310.00 | 90 310.00 |
CF Cash and cash equivalents | 303 377.00 | | 303 377.00 | 303 377.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 551 312.00 | 7 144.00 | 544 168.00 | 551 312.00 |
CO Grand total (0 to V) | 728 389.00 | 98 280.00 | 630 109.00 | 728 389.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 699.00 | | | 206 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 015.00 | | | 66 015.00 |
DL TOTAL (I) | 283 714.00 | | | 283 714.00 |
DU Loans and Debts from Credit Institutions (3) | 39 306.00 | | | 39 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 689.00 | | | 76 689.00 |
DW Advances and down payments received on current orders | 656.00 | | | 656.00 |
DX Trade payables and related accounts | 68 705.00 | | | 68 705.00 |
DY Tax and social security liabilities | 158 587.00 | | | 158 587.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 346 395.00 | | | 346 395.00 |
EE Grand total (I to V) | 630 109.00 | | | 630 109.00 |
EG Accrued income and payables due within one year | 312 470.00 | | | 312 470.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 77 390.00 | 15 610.00 | 1 864.00 | 77 390.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | 843.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 548.00 | 15 610.00 | 1 022.00 | 76 548.00 |
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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 | 68 706.00 | 68 706.00 | | 68 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 139.00 | 79 139.00 | | 79 139.00 |
UL Receivables related to investments | 1 243.00 | | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 39 307.00 | 6 038.00 | 24 759.00 | 39 307.00 |
VJ Loans taken out during the year | 43 253.00 | | | 43 253.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 9 199.00 | | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 096.00 | 206 853.00 | 1 243.00 | 208 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 739.00 | 312 470.00 | 24 759.00 | 345 739.00 |
