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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 727.00 | 5 727.00 | | 5 727.00 |
AR Technical installations, industrial equipment and tools | 201 239.00 | 194 194.00 | 7 045.00 | 201 239.00 |
AT Other tangible assets | 83 142.00 | 64 885.00 | 18 257.00 | 83 142.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 302 918.00 | 264 806.00 | 38 113.00 | 302 918.00 |
BP Services in progress | 417.00 | | 417.00 | 417.00 |
BT Goods | 27 339.00 | | 27 339.00 | 27 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 509.00 | 919.00 | 90 591.00 | 91 509.00 |
BZ Other receivables | 143 871.00 | | 143 871.00 | 143 871.00 |
CF Cash and cash equivalents | 108 853.00 | | 108 853.00 | 108 853.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 376 772.00 | 919.00 | 375 854.00 | 376 772.00 |
CO Grand total (0 to V) | 679 690.00 | 265 724.00 | 413 966.00 | 679 690.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 317.00 | | 3 000.00 |
DG Other reserves | 28 670.00 | 10 562.00 | | 28 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 482.00 | 59 791.00 | | 100 482.00 |
DL TOTAL (I) | 162 152.00 | 101 670.00 | | 162 152.00 |
DW Advances and down payments received on current orders | | 1 209.00 | | |
DX Trade payables and related accounts | 114 680.00 | 82 208.00 | | 114 680.00 |
DY Tax and social security liabilities | 76 240.00 | 57 556.00 | | 76 240.00 |
EA Other liabilities | 60 895.00 | 59 601.00 | | 60 895.00 |
EC TOTAL (IV) | 251 814.00 | 200 574.00 | | 251 814.00 |
EE Grand total (I to V) | 413 966.00 | 302 244.00 | | 413 966.00 |
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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 | 285 032.00 | | 17 886.00 | 285 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 810.00 | |
I4 DECREASES Grand Total | | | 302 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 245.00 | | 5 136.00 | 279 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 12 750.00 | 60.00 |
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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 | 244 751.00 | 20 055.00 | | 244 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 024.00 | 20 055.00 | | 239 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 906.00 | 13.00 | | 906.00 |
7B Total provisions for depreciation | 906.00 | 13.00 | | 906.00 |
7C Grand total | 906.00 | 13.00 | | 906.00 |
UE of which provisions and reversals: - Operating | | 13.00 | | |
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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 | 114 680.00 | 114 680.00 | | 114 680.00 |
8C Staff and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8D Social Security and Other Social Organizations | 48 058.00 | 48 058.00 | | 48 058.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 895.00 | 60 895.00 | | 60 895.00 |
UX Other trade receivables | 90 408.00 | | | 90 408.00 |
VA Doubtful or disputed receivables | 1 101.00 | | | 1 101.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VP Miscellaneous | 9 589.00 | | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 769.00 | | | 129 769.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 163.00 | 240 163.00 | | 240 163.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 814.00 | 251 814.00 | | 251 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
