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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 | 35 341.00 | 30 349.00 | 4 991.00 | 35 341.00 |
AT Other tangible assets | 130 323.00 | 108 329.00 | 21 994.00 | 130 323.00 |
BD Other fixed assets | 16 833.00 | 8 833.00 | 8 000.00 | 16 833.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 190 392.00 | 147 512.00 | 42 880.00 | 190 392.00 |
BL Raw materials, supplies | 15 813.00 | | 15 813.00 | 15 813.00 |
BP Services in progress | 17 562.00 | | 17 562.00 | 17 562.00 |
BV Advances and down payments on orders | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 514 944.00 | | 514 944.00 | 514 944.00 |
BZ Other receivables | 105 855.00 | 33 768.00 | 72 087.00 | 105 855.00 |
CF Cash and cash equivalents | 268 447.00 | | 268 447.00 | 268 447.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 937 678.00 | 33 768.00 | 903 910.00 | 937 678.00 |
CO Grand total (0 to V) | 1 128 070.00 | 181 280.00 | 946 790.00 | 1 128 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 336 903.00 | | | 336 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 875.00 | | | 46 875.00 |
DL TOTAL (I) | 719 278.00 | | | 719 278.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 461.00 | | | 35 461.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 87 948.00 | | | 87 948.00 |
DY Tax and social security liabilities | 103 147.00 | | | 103 147.00 |
EC TOTAL (IV) | 227 511.00 | | | 227 511.00 |
EE Grand total (I to V) | 946 790.00 | | | 946 790.00 |
EG Accrued income and payables due within one year | 226 700.00 | | | 226 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 711 481.00 | | | 711 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 728.00 | |
I4 DECREASES Grand Total | | | 190 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 361.00 | | | 303 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 987.00 | | | 405 987.00 |
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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 | 248 378.00 | 19 864.00 | 129 563.00 | 248 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | 2 132.00 | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 246.00 | 19 864.00 | 127 431.00 | 246 246.00 |
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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 | 87 949.00 | 87 949.00 | | 87 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 462.00 | 35 462.00 | | 35 462.00 |
UT Other financial assets | 7 894.00 | | | 7 894.00 |
UX Other trade receivables | 514 944.00 | | | 514 944.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 2 765.00 | | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 148.00 | 103 148.00 | | 103 148.00 |
VS Prepaid expenses | 5 759.00 | | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 453.00 | 626 559.00 | 7 894.00 | 634 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 701.00 | 226 701.00 | | 226 701.00 |
