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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 61 418.00 | 61 418.00 | | 61 418.00 |
AT Other tangible assets | 255 709.00 | 231 333.00 | 24 375.00 | 255 709.00 |
BJ TOTAL (I) | 320 708.00 | 296 332.00 | 24 375.00 | 320 708.00 |
BL Raw materials, supplies | 15 092.00 | | 15 092.00 | 15 092.00 |
BX Customers and related accounts | 306 635.00 | 1 339.00 | 305 296.00 | 306 635.00 |
BZ Other receivables | 37 915.00 | | 37 915.00 | 37 915.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 370 921.00 | 1 339.00 | 369 582.00 | 370 921.00 |
CO Grand total (0 to V) | 691 629.00 | 297 671.00 | 393 958.00 | 691 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 175 746.00 | | | 175 746.00 |
DH Retained earnings | -149 780.00 | | | -149 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 181.00 | | | 36 181.00 |
DL TOTAL (I) | 80 594.00 | | | 80 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 108.00 | | | 18 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 799.00 | | | 16 799.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 139 278.00 | | | 139 278.00 |
DY Tax and social security liabilities | 134 476.00 | | | 134 476.00 |
EC TOTAL (IV) | 313 363.00 | | | 313 363.00 |
EE Grand total (I to V) | 393 958.00 | | | 393 958.00 |
EG Accrued income and payables due within one year | 308 663.00 | | | 308 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 108.00 | | | 18 108.00 |
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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 | 314 196.00 | | | 314 196.00 |
I4 DECREASES Grand Total | | | 320 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 581.00 | | | 3 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 615.00 | | | 310 615.00 |
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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 | 293 144.00 | 4 201.00 | 1 013.00 | 293 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 563.00 | 4 201.00 | 1 013.00 | 289 563.00 |
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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 | 139 279.00 | 139 279.00 | | 139 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
UX Other trade receivables | 306 635.00 | 306 635.00 | | 306 635.00 |
VG Loans with a maturity of up to one year at origin | 18 109.00 | 18 109.00 | | 18 109.00 |
VP Miscellaneous | 37 915.00 | 37 915.00 | | 37 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 477.00 | 134 477.00 | | 134 477.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 576.00 | 348 576.00 | | 348 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 663.00 | 308 663.00 | | 308 663.00 |
