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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
AR Technical installations, industrial equipment and tools | 31 548.00 | 27 204.00 | 4 344.00 | 31 548.00 |
AT Other tangible assets | 262 862.00 | 227 220.00 | 35 642.00 | 262 862.00 |
BH Other financial assets | 10 447.00 | | 10 447.00 | 10 447.00 |
BJ TOTAL (I) | 314 174.00 | 263 740.00 | 50 433.00 | 314 174.00 |
BP Services in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BT Goods | 15 819.00 | | 15 819.00 | 15 819.00 |
BV Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 540 932.00 | 20 642.00 | 520 289.00 | 540 932.00 |
BZ Other receivables | 98 006.00 | | 98 006.00 | 98 006.00 |
CF Cash and cash equivalents | 117 010.00 | | 117 010.00 | 117 010.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 791 485.00 | 20 642.00 | 770 842.00 | 791 485.00 |
CO Grand total (0 to V) | 1 105 659.00 | 284 382.00 | 821 276.00 | 1 105 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 999.00 | | | 7 999.00 |
DG Other reserves | 222 645.00 | | | 222 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 818.00 | | | 114 818.00 |
DL TOTAL (I) | 425 464.00 | | | 425 464.00 |
DU Loans and Debts from Credit Institutions (3) | 19 430.00 | | | 19 430.00 |
DW Advances and down payments received on current orders | 25 340.00 | | | 25 340.00 |
DX Trade payables and related accounts | 96 105.00 | | | 96 105.00 |
DY Tax and social security liabilities | 254 587.00 | | | 254 587.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 395 811.00 | | | 395 811.00 |
EE Grand total (I to V) | 821 276.00 | | | 821 276.00 |
EG Accrued income and payables due within one year | 370 006.00 | | | 370 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 260.00 | | | 8 260.00 |
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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 | 299 590.00 | | | 299 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448.00 | |
I4 DECREASES Grand Total | | | 314 174.00 | |
IO DECREASES Total including other intangible assets | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 048.00 | | | 280 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 227.00 | | | 10 227.00 |
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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 | 239 591.00 | 24 150.00 | | 239 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 275.00 | 24 150.00 | | 230 275.00 |
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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 | 96 105.00 | 96 105.00 | | 96 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 10 448.00 | | | 10 448.00 |
UX Other trade receivables | 540 932.00 | | | 540 932.00 |
VG Loans with a maturity of up to one year at origin | 8 261.00 | 8 261.00 | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 11 169.00 | 10 705.00 | 464.00 | 11 169.00 |
VK Loans repaid during the year | 18 969.00 | | | 18 969.00 |
VP Miscellaneous | 98 006.00 | | | 98 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 587.00 | 254 587.00 | | 254 587.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 204.00 | 639 757.00 | 10 448.00 | 650 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 471.00 | 370 007.00 | 464.00 | 370 471.00 |
