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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 278 446.00 | 258 994.00 | 19 452.00 | 278 446.00 |
AT Other tangible assets | 251 018.00 | 243 691.00 | 7 326.00 | 251 018.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 576 667.00 | 504 124.00 | 72 542.00 | 576 667.00 |
BP Services in progress | 184 916.00 | | 184 916.00 | 184 916.00 |
BT Goods | 2 114.00 | | 2 114.00 | 2 114.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 198 868.00 | 42 184.00 | 156 684.00 | 198 868.00 |
BZ Other receivables | 58 843.00 | | 58 843.00 | 58 843.00 |
CF Cash and cash equivalents | 180 340.00 | | 180 340.00 | 180 340.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 638 836.00 | 42 184.00 | 596 652.00 | 638 836.00 |
CO Grand total (0 to V) | 1 215 503.00 | 546 308.00 | 669 194.00 | 1 215 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 109.00 | 296 768.00 | | 311 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 796.00 | 14 340.00 | | 66 796.00 |
DL TOTAL (I) | 382 478.00 | 315 683.00 | | 382 478.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 44 931.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 7 024.00 | | 5 916.00 |
DW Advances and down payments received on current orders | 6 827.00 | 6 067.00 | | 6 827.00 |
DX Trade payables and related accounts | 181 640.00 | 119 785.00 | | 181 640.00 |
DY Tax and social security liabilities | 92 092.00 | 112 296.00 | | 92 092.00 |
EC TOTAL (IV) | 286 716.00 | 290 106.00 | | 286 716.00 |
EE Grand total (I to V) | 669 194.00 | 605 789.00 | | 669 194.00 |
EG Accrued income and payables due within one year | 279 891.00 | 284 038.00 | | 279 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 5 535.00 | | 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 576.00 | 42 184.00 | 16 576.00 | 16 576.00 |
7C Grand total | 16 576.00 | 42 184.00 | 16 576.00 | 16 576.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8B Suppliers and Related Accounts | 181 640.00 | 181 640.00 | | 181 640.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 092.00 | 92 092.00 | | 92 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 130.00 | 268 101.00 | 30.00 | 268 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 891.00 | 279 891.00 | | 279 891.00 |
