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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 19 982.00 | 17 939.00 | 2 042.00 | 19 982.00 |
AT Other tangible assets | 120 898.00 | 107 001.00 | 13 897.00 | 120 898.00 |
BJ TOTAL (I) | 154 078.00 | 137 441.00 | 16 637.00 | 154 078.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 210 415.00 | | 210 415.00 | 210 415.00 |
BZ Other receivables | 65 746.00 | | 65 746.00 | 65 746.00 |
CD Marketable securities | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 76 378.00 | | 76 378.00 | 76 378.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 370 640.00 | | 370 640.00 | 370 640.00 |
CO Grand total (0 to V) | 524 719.00 | 137 441.00 | 387 278.00 | 524 719.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -10 792.00 | | | -10 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 053.00 | | | 48 053.00 |
DL TOTAL (I) | 79 060.00 | | | 79 060.00 |
DU Loans and Debts from Credit Institutions (3) | 30 749.00 | | | 30 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 174 652.00 | | | 174 652.00 |
DY Tax and social security liabilities | 102 392.00 | | | 102 392.00 |
EC TOTAL (IV) | 308 218.00 | | | 308 218.00 |
EE Grand total (I to V) | 387 278.00 | | | 387 278.00 |
EG Accrued income and payables due within one year | 292 651.00 | | | 292 651.00 |
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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 | 168 751.00 | | | 168 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 154 079.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 553.00 | | | 155 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 145 836.00 | 8 016.00 | 16 411.00 | 145 836.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 336.00 | 8 016.00 | 16 411.00 | 133 336.00 |
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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 | 174 652.00 | 174 652.00 | | 174 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 65 747.00 | | | 65 747.00 |
VH Loans with a maturity of more than one year at origin | 30 749.00 | 15 183.00 | 15 567.00 | 30 749.00 |
VK Loans repaid during the year | 14 808.00 | | | 14 808.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 007.00 | 282 007.00 | | 282 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 218.00 | 292 651.00 | 15 567.00 | 308 218.00 |
