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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 247 965.00 | 222 267.00 | 25 698.00 | 247 965.00 |
AT Other tangible assets | 213 517.00 | 158 444.00 | 55 073.00 | 213 517.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 466 535.00 | 380 711.00 | 85 824.00 | 466 535.00 |
BL Raw materials, supplies | 9 853.00 | | 9 853.00 | 9 853.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 293 724.00 | 38 203.00 | 255 521.00 | 293 724.00 |
BZ Other receivables | 38 218.00 | | 38 218.00 | 38 218.00 |
CF Cash and cash equivalents | 365 862.00 | | 365 862.00 | 365 862.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 753 229.00 | 38 203.00 | 715 026.00 | 753 229.00 |
CO Grand total (0 to V) | 1 219 764.00 | 418 914.00 | 800 850.00 | 1 219 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 583 993.00 | 544 409.00 | | 583 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 471.00 | 43 147.00 | | 22 471.00 |
DL TOTAL (I) | 631 618.00 | 612 710.00 | | 631 618.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 459.00 | 16 960.00 | | 16 459.00 |
DX Trade payables and related accounts | 62 596.00 | 106 857.00 | | 62 596.00 |
DY Tax and social security liabilities | 82 053.00 | 130 726.00 | | 82 053.00 |
EA Other liabilities | 8 090.00 | 8 090.00 | | 8 090.00 |
EC TOTAL (IV) | 169 232.00 | 262 668.00 | | 169 232.00 |
EE Grand total (I to V) | 800 850.00 | 875 378.00 | | 800 850.00 |
EG Accrued income and payables due within one year | 152 773.00 | 245 707.00 | | 152 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 421 194.00 | | | 421 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 466 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 140.00 | | | 416 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 399 764.00 | 13 436.00 | 32 489.00 | 399 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 764.00 | 13 436.00 | 32 489.00 | 399 764.00 |
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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 | 62 596.00 | 62 596.00 | | 62 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 550.00 | 8 090.00 | 16 459.00 | 24 550.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 293 724.00 | | | 293 724.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 38 218.00 | | | 38 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 053.00 | 82 053.00 | | 82 053.00 |
VS Prepaid expenses | 11 572.00 | | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 604.00 | 343 514.00 | 90.00 | 343 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 232.00 | 152 773.00 | 16 459.00 | 169 232.00 |
