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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 | 36 544.00 | 31 274.00 | 5 270.00 | 36 544.00 |
AT Other tangible assets | 161 457.00 | 115 938.00 | 45 518.00 | 161 457.00 |
BD Other fixed assets | 16 833.00 | 8 833.00 | 8 000.00 | 16 833.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 222 730.00 | 156 046.00 | 66 683.00 | 222 730.00 |
BL Raw materials, supplies | 19 647.00 | | 19 647.00 | 19 647.00 |
BP Services in progress | 48 300.00 | | 48 300.00 | 48 300.00 |
BX Customers and related accounts | 472 870.00 | | 472 870.00 | 472 870.00 |
BZ Other receivables | 67 914.00 | 33 768.00 | 34 146.00 | 67 914.00 |
CF Cash and cash equivalents | 414 865.00 | | 414 865.00 | 414 865.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 024 166.00 | 33 768.00 | 990 398.00 | 1 024 166.00 |
CO Grand total (0 to V) | 1 246 896.00 | 189 814.00 | 1 057 081.00 | 1 246 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 383 778.00 | | | 383 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 210.00 | | | -5 210.00 |
DL TOTAL (I) | 714 068.00 | | | 714 068.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | | | 10 273.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 257 495.00 | | | 257 495.00 |
DY Tax and social security liabilities | 74 339.00 | | | 74 339.00 |
EC TOTAL (IV) | 343 013.00 | | | 343 013.00 |
EE Grand total (I to V) | 1 057 081.00 | | | 1 057 081.00 |
EG Accrued income and payables due within one year | 342 202.00 | | | 342 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 190 393.00 | | | 190 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 728.00 | |
I4 DECREASES Grand Total | | | 222 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 665.00 | | | 165 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 728.00 | | | 24 728.00 |
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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 | 138 679.00 | 8 751.00 | 217.00 | 138 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 679.00 | 8 751.00 | 217.00 | 138 679.00 |
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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 | 257 495.00 | 257 495.00 | | 257 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
UT Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
UX Other trade receivables | 472 871.00 | 472 871.00 | | 472 871.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 67 915.00 | 67 915.00 | | 67 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 339.00 | 74 339.00 | | 74 339.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 247.00 | 541 353.00 | 7 894.00 | 549 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 202.00 | 342 202.00 | | 342 202.00 |
