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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
AR Technical installations, industrial equipment and tools | 307 323.00 | 210 769.00 | 96 553.00 | 307 323.00 |
AT Other tangible assets | 15 265.00 | 7 862.00 | 7 403.00 | 15 265.00 |
BH Other financial assets | 28 527.00 | | 28 527.00 | 28 527.00 |
BJ TOTAL (I) | 353 251.00 | 220 768.00 | 132 483.00 | 353 251.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 305 964.00 | 29 923.00 | 276 041.00 | 305 964.00 |
BZ Other receivables | 77 067.00 | | 77 067.00 | 77 067.00 |
CF Cash and cash equivalents | 207 115.00 | | 207 115.00 | 207 115.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 608 116.00 | 29 923.00 | 578 193.00 | 608 116.00 |
CO Grand total (0 to V) | 961 367.00 | 250 690.00 | 710 676.00 | 961 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -13 514.00 | -26 947.00 | | -13 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 490.00 | 13 433.00 | | 40 490.00 |
DL TOTAL (I) | 30 275.00 | -10 214.00 | | 30 275.00 |
DU Loans and Debts from Credit Institutions (3) | 174 605.00 | 246 533.00 | | 174 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 68.00 | | 432.00 |
DW Advances and down payments received on current orders | 44 004.00 | 31 836.00 | | 44 004.00 |
DX Trade payables and related accounts | 26 243.00 | 89 804.00 | | 26 243.00 |
DY Tax and social security liabilities | 162 168.00 | 362 490.00 | | 162 168.00 |
EA Other liabilities | 272 949.00 | 40 085.00 | | 272 949.00 |
EC TOTAL (IV) | 680 401.00 | 770 815.00 | | 680 401.00 |
EE Grand total (I to V) | 710 676.00 | 760 601.00 | | 710 676.00 |
EG Accrued income and payables due within one year | 623 644.00 | 690 079.00 | | 623 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 994.00 | 155 481.00 | | 147 994.00 |
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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 | 323 483.00 | | 68 154.00 | 323 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 527.00 | |
I4 DECREASES Grand Total | | 38 386.00 | 353 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 186.00 | 322 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 820.00 | | 66 954.00 | 292 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 527.00 | | | 28 527.00 |
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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 | 209 178.00 | 48 775.00 | 37 186.00 | 209 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 105.00 | 48 712.00 | 37 186.00 | 207 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 523.00 | 8 400.00 | | 21 523.00 |
7C Grand total | 21 523.00 | 8 400.00 | | 21 523.00 |
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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 | 26 243.00 | 26 243.00 | | 26 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 381.00 | 273 381.00 | | 273 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 743.00 | 392 216.00 | 28 527.00 | 420 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 397.00 | 623 644.00 | 12 754.00 | 636 397.00 |
