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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 | 739 942.00 | 609 232.00 | 130 710.00 | 739 942.00 |
BJ TOTAL (I) | 739 942.00 | 609 232.00 | 130 710.00 | 739 942.00 |
BV Advances and down payments on orders | 311 000.00 | | 311 000.00 | 311 000.00 |
BX Customers and related accounts | 795 940.00 | 163 447.00 | 632 493.00 | 795 940.00 |
BZ Other receivables | 882 343.00 | | 882 343.00 | 882 343.00 |
CF Cash and cash equivalents | 134 502.00 | | 134 502.00 | 134 502.00 |
CH Prepaid expenses | 99 699.00 | | 99 699.00 | 99 699.00 |
CJ TOTAL (II) | 2 223 484.00 | 163 447.00 | 2 060 037.00 | 2 223 484.00 |
CO Grand total (0 to V) | 2 963 426.00 | 772 679.00 | 2 190 747.00 | 2 963 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DG Other reserves | 438 480.00 | 1 008 304.00 | | 438 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 936.00 | 430 176.00 | | 589 936.00 |
DL TOTAL (I) | 1 072 534.00 | 1 482 598.00 | | 1 072 534.00 |
DP Provisions for Risks | 55 040.00 | 47 261.00 | | 55 040.00 |
DR TOTAL (IV) | 55 040.00 | 47 261.00 | | 55 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 685.00 | 319 586.00 | | 452 685.00 |
DX Trade payables and related accounts | 438 269.00 | 418 230.00 | | 438 269.00 |
DY Tax and social security liabilities | 156 819.00 | 105 988.00 | | 156 819.00 |
EA Other liabilities | 15 400.00 | | | 15 400.00 |
EC TOTAL (IV) | 1 063 173.00 | 922 084.00 | | 1 063 173.00 |
EE Grand total (I to V) | 2 190 747.00 | 2 451 943.00 | | 2 190 747.00 |
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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 | 717 798.00 | | 305 857.00 | 717 798.00 |
I4 DECREASES Grand Total | | 283 713.00 | 739 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 713.00 | 739 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 798.00 | | 305 857.00 | 717 798.00 |
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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 | 580 130.00 | 97 352.00 | 68 249.00 | 580 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 130.00 | 97 352.00 | 68 249.00 | 580 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 261.00 | 55 040.00 | 47 261.00 | 47 261.00 |
6T Receivables | 163 447.00 | | | 163 447.00 |
7B Total provisions for depreciation | 163 447.00 | | | 163 447.00 |
7C Grand total | 210 708.00 | 55 040.00 | 47 261.00 | 210 708.00 |
UE of which provisions and reversals: - Operating | | 55 040.00 | 47 261.00 | |
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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 | 1 351.00 | | 1 351.00 | 1 351.00 |
8B Suppliers and Related Accounts | 438 269.00 | 438 269.00 | | 438 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 625 802.00 | | | 625 802.00 |
VA Doubtful or disputed receivables | 170 138.00 | | | 170 138.00 |
VB VAT | 9 144.00 | | | 9 144.00 |
VC Group and associates | 847 116.00 | | | 847 116.00 |
VI Group and Associates | 451 334.00 | 451 334.00 | | 451 334.00 |
VP Miscellaneous | 23 877.00 | | | 23 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VS Prepaid expenses | 99 699.00 | | | 99 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 982.00 | 1 777 982.00 | | 1 777 982.00 |
VW VAT | 156 819.00 | 156 819.00 | | 156 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 173.00 | 1 061 822.00 | 1 351.00 | 1 063 173.00 |
