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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 | 3 411.00 | 2 599.00 | 812.00 | 3 411.00 |
AT Other tangible assets | 19 679.00 | 14 325.00 | 5 354.00 | 19 679.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 23 136.00 | 16 924.00 | 6 212.00 | 23 136.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 186 147.00 | | 186 147.00 | 186 147.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 170 329.00 | | 170 329.00 | 170 329.00 |
CH Prepaid expenses | 16 216.00 | | 16 216.00 | 16 216.00 |
CJ TOTAL (II) | 402 993.00 | | 402 993.00 | 402 993.00 |
CO Grand total (0 to V) | 426 128.00 | 16 924.00 | 409 204.00 | 426 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 930.00 | 43 930.00 | | 43 930.00 |
DD Legal reserve (1) | 4 393.00 | 4 393.00 | | 4 393.00 |
DG Other reserves | 174 402.00 | 174 918.00 | | 174 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 747.00 | 14 484.00 | | 36 747.00 |
DL TOTAL (I) | 259 472.00 | 237 725.00 | | 259 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 4 409.00 | | 2 889.00 |
DX Trade payables and related accounts | 99 777.00 | 80 696.00 | | 99 777.00 |
DY Tax and social security liabilities | 47 066.00 | 34 909.00 | | 47 066.00 |
EA Other liabilities | | 434.00 | | |
EC TOTAL (IV) | 149 733.00 | 152 972.00 | | 149 733.00 |
EE Grand total (I to V) | 409 204.00 | 390 697.00 | | 409 204.00 |
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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 | 76 623.00 | | | 76 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 23 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 341.00 | | | 75 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 51 949.00 | 12 581.00 | 47 606.00 | 51 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 1 235.00 | 1 235.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 714.00 | 12 581.00 | 46 371.00 | 50 714.00 |
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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 | 99 777.00 | 99 777.00 | | 99 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 186 147.00 | | | 186 147.00 |
VP Miscellaneous | 30 073.00 | | | 30 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 066.00 | 47 066.00 | | 47 066.00 |
VS Prepaid expenses | 16 216.00 | | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 436.00 | 232 436.00 | | 232 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 733.00 | 149 733.00 | | 149 733.00 |
