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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 005.00 | 6 005.00 | | 6 005.00 |
AP Buildings | 4 951.00 | 1 638.00 | 3 312.00 | 4 951.00 |
AR Technical installations, industrial equipment and tools | 30 001.00 | 16 726.00 | 13 275.00 | 30 001.00 |
AT Other tangible assets | 33 456.00 | 24 916.00 | 8 540.00 | 33 456.00 |
BJ TOTAL (I) | 77 818.00 | 52 689.00 | 25 129.00 | 77 818.00 |
BV Advances and down payments on orders | 37 525.00 | | 37 525.00 | 37 525.00 |
BX Customers and related accounts | 203 465.00 | 1 639.00 | 201 826.00 | 203 465.00 |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CF Cash and cash equivalents | 84 703.00 | | 84 703.00 | 84 703.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 346 472.00 | 1 639.00 | 344 833.00 | 346 472.00 |
CO Grand total (0 to V) | 424 290.00 | 54 328.00 | 369 962.00 | 424 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1.00 | 70 344.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | 34 885.00 | | 27 802.00 |
DL TOTAL (I) | 38 802.00 | 116 229.00 | | 38 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 342.00 | 70 957.00 | | 158 342.00 |
DW Advances and down payments received on current orders | 3 061.00 | 2 289.00 | | 3 061.00 |
DX Trade payables and related accounts | 124 388.00 | 124 379.00 | | 124 388.00 |
DY Tax and social security liabilities | 45 004.00 | 45 369.00 | | 45 004.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 331 159.00 | 242 994.00 | | 331 159.00 |
EE Grand total (I to V) | 369 962.00 | 359 223.00 | | 369 962.00 |
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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 | 75 034.00 | | 37 737.00 | 75 034.00 |
I4 DECREASES Grand Total | 34 952.00 | | 77 818.00 | 34 952.00 |
IO DECREASES Total including other intangible assets | | | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 952.00 | | 68 409.00 | 34 952.00 |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 624.00 | | 37 737.00 | 65 624.00 |
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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 | 36 030.00 | 29 011.00 | 12 351.00 | 36 030.00 |
PE DEPRECIATION Total including other intangible assets | 9 409.00 | | | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 621.00 | 29 011.00 | 12 351.00 | 26 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | 3 454.00 | 2 991.00 | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | 3 454.00 | 2 991.00 | 1 176.00 |
7C Grand total | 1 176.00 | 3 454.00 | 2 991.00 | 1 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 568.00 | 67 568.00 | | 67 568.00 |
8B Suppliers and Related Accounts | 124 388.00 | 124 388.00 | | 124 388.00 |
8C Staff and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 17 283.00 | 17 283.00 | | 17 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 200 643.00 | | | 200 643.00 |
VA Doubtful or disputed receivables | 2 822.00 | | | 2 822.00 |
VB VAT | 11 434.00 | | | 11 434.00 |
VI Group and Associates | 90 774.00 | 90 774.00 | | 90 774.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 244.00 | 223 196.00 | 1 048.00 | 224 244.00 |
VW VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 098.00 | 328 098.00 | | 328 098.00 |
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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 | 3.00 | | | 3.00 |
