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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 | 87 969.00 | 22 926.00 | 65 042.00 | 87 969.00 |
AT Other tangible assets | 54 196.00 | 30 770.00 | 23 426.00 | 54 196.00 |
BJ TOTAL (I) | 142 164.00 | 53 696.00 | 88 468.00 | 142 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 458.00 | | 627 458.00 | 627 458.00 |
BZ Other receivables | 99 013.00 | | 99 013.00 | 99 013.00 |
CF Cash and cash equivalents | 162 863.00 | | 162 863.00 | 162 863.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 890 434.00 | | 890 434.00 | 890 434.00 |
CO Grand total (0 to V) | 1 032 599.00 | 53 696.00 | 978 903.00 | 1 032 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | 34 100.00 | | 34 100.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 258 718.00 | 202 339.00 | | 258 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 949.00 | 56 380.00 | | 62 949.00 |
DL TOTAL (I) | 370 098.00 | 307 148.00 | | 370 098.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 77.00 | | 75.00 |
DX Trade payables and related accounts | 528 161.00 | 1 005 299.00 | | 528 161.00 |
DY Tax and social security liabilities | 80 569.00 | 169 920.00 | | 80 569.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 608 805.00 | 1 175 312.00 | | 608 805.00 |
EE Grand total (I to V) | 978 903.00 | 1 482 460.00 | | 978 903.00 |
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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 | 46 748.00 | | | 46 748.00 |
I4 DECREASES Grand Total | | | 142 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 748.00 | | | 46 748.00 |
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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 | 31 744.00 | 21 952.00 | | 31 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 744.00 | 21 952.00 | | 31 744.00 |
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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 | 528 161.00 | 528 161.00 | | 528 161.00 |
UX Other trade receivables | 627 458.00 | 627 458.00 | | 627 458.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 99 013.00 | 99 013.00 | | 99 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 569.00 | 80 569.00 | | 80 569.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 571.00 | 727 571.00 | | 727 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 805.00 | 608 805.00 | | 608 805.00 |
