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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 | 11 686.00 | 10 796.00 | 889.00 | 11 686.00 |
AR Technical installations, industrial equipment and tools | 301 215.00 | 145 719.00 | 155 495.00 | 301 215.00 |
AT Other tangible assets | 27 669.00 | 17 854.00 | 9 815.00 | 27 669.00 |
BJ TOTAL (I) | 340 570.00 | 174 370.00 | 166 200.00 | 340 570.00 |
BL Raw materials, supplies | 75 010.00 | 10 512.00 | 64 498.00 | 75 010.00 |
BP Services in progress | 82 057.00 | | 82 057.00 | 82 057.00 |
BX Customers and related accounts | 1 123 995.00 | | 1 123 995.00 | 1 123 995.00 |
BZ Other receivables | 132 723.00 | | 132 723.00 | 132 723.00 |
CF Cash and cash equivalents | 158 711.00 | | 158 711.00 | 158 711.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 573 660.00 | 10 512.00 | 1 563 148.00 | 1 573 660.00 |
CO Grand total (0 to V) | 1 914 231.00 | 184 882.00 | 1 729 348.00 | 1 914 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 69 389.00 | | | 69 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 484.00 | | | 193 484.00 |
DL TOTAL (I) | 271 289.00 | | | 271 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 112.00 | | | 718 112.00 |
DX Trade payables and related accounts | 581 911.00 | | | 581 911.00 |
DY Tax and social security liabilities | 147 572.00 | | | 147 572.00 |
EA Other liabilities | 10 463.00 | | | 10 463.00 |
EC TOTAL (IV) | 1 458 059.00 | | | 1 458 059.00 |
EE Grand total (I to V) | 1 729 348.00 | | | 1 729 348.00 |
EG Accrued income and payables due within one year | 1 458 059.00 | | | 1 458 059.00 |
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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 | 271 770.00 | | 71 900.00 | 271 770.00 |
I4 DECREASES Grand Total | | 3 100.00 | 340 570.00 | |
IO DECREASES Total including other intangible assets | | | 11 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 328 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 686.00 | | | 11 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 084.00 | | 71 900.00 | 260 084.00 |
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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 | 146 672.00 | 30 799.00 | 3 100.00 | 146 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 668.00 | 2 128.00 | | 8 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 004.00 | 28 670.00 | 3 100.00 | 138 004.00 |
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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 | 718 112.00 | 718 112.00 | | 718 112.00 |
8B Suppliers and Related Accounts | 581 912.00 | 581 912.00 | | 581 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
UX Other trade receivables | 1 123 996.00 | | | 1 123 996.00 |
VP Miscellaneous | 132 723.00 | | | 132 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 572.00 | 147 572.00 | | 147 572.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 881.00 | 1 257 881.00 | | 1 257 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 059.00 | 1 458 059.00 | | 1 458 059.00 |
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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 | 9.00 | | | 9.00 |
