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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 | 137 067.00 | 126 433.00 | 10 634.00 | 137 067.00 |
AT Other tangible assets | 86 689.00 | 83 179.00 | 3 510.00 | 86 689.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 226 260.00 | 209 612.00 | 16 648.00 | 226 260.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 270 825.00 | 1 167.00 | 269 658.00 | 270 825.00 |
BZ Other receivables | 53 801.00 | | 53 801.00 | 53 801.00 |
CF Cash and cash equivalents | 162 960.00 | | 162 960.00 | 162 960.00 |
CH Prepaid expenses | 28 185.00 | | 28 185.00 | 28 185.00 |
CJ TOTAL (II) | 515 821.00 | 1 167.00 | 514 654.00 | 515 821.00 |
CO Grand total (0 to V) | 742 081.00 | 210 779.00 | 531 302.00 | 742 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 424.00 | 1 424.00 | | 1 424.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 011.00 | 15 113.00 | | 24 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 066.00 | 316 898.00 | | 309 066.00 |
DL TOTAL (I) | 342 886.00 | 341 820.00 | | 342 886.00 |
DP Provisions for Risks | 2 259.00 | 3 931.00 | | 2 259.00 |
DR TOTAL (IV) | 2 259.00 | 3 931.00 | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 527.00 | | |
DX Trade payables and related accounts | 69 153.00 | 94 813.00 | | 69 153.00 |
DY Tax and social security liabilities | 90 323.00 | 107 918.00 | | 90 323.00 |
EA Other liabilities | 3 292.00 | 3 361.00 | | 3 292.00 |
EB Prepaid income (2) | 23 390.00 | 37 502.00 | | 23 390.00 |
EC TOTAL (IV) | 186 158.00 | 294 121.00 | | 186 158.00 |
EE Grand total (I to V) | 531 302.00 | 639 872.00 | | 531 302.00 |
EG Accrued income and payables due within one year | 186 158.00 | 294 121.00 | | 186 158.00 |
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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 | 223 922.00 | | 2 600.00 | 223 922.00 |
I3 DECREASES Total Financial Fixed Assets | 262.00 | | 2 504.00 | 262.00 |
I4 DECREASES Grand Total | 262.00 | | 226 260.00 | 262.00 |
IY DECREASES Total Tangible Fixed Assets | | | 223 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 156.00 | | 2 600.00 | 221 156.00 |
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 | 203 860.00 | 5 752.00 | | 203 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 860.00 | 5 752.00 | | 203 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 931.00 | | 1 672.00 | 3 931.00 |
6T Receivables | 1 167.00 | | | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | | | 1 167.00 |
7C Grand total | 5 097.00 | | 1 672.00 | 5 097.00 |
UE of which provisions and reversals: - Operating | | | 1 672.00 | |
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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 | 69 153.00 | 69 153.00 | | 69 153.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 22 270.00 | 22 270.00 | | 22 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
8L Deferred income | 23 390.00 | 23 390.00 | | 23 390.00 |
UT Other financial assets | 2 504.00 | | | 2 504.00 |
UX Other trade receivables | 269 430.00 | | | 269 430.00 |
VA Doubtful or disputed receivables | 1 395.00 | | | 1 395.00 |
VB VAT | 10 602.00 | | | 10 602.00 |
VM Income taxes | 10 954.00 | | | 10 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 295.00 | | | 32 295.00 |
VS Prepaid expenses | 28 185.00 | | | 28 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 364.00 | 352 861.00 | 2 504.00 | 355 364.00 |
VW VAT | 61 893.00 | 61 893.00 | | 61 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 158.00 | 186 158.00 | | 186 158.00 |
