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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
AR Technical installations, industrial equipment and tools | 136 253.00 | 87 989.00 | 48 264.00 | 136 253.00 |
AT Other tangible assets | 203 395.00 | 80 800.00 | 122 596.00 | 203 395.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BF Loans | 922.00 | | 922.00 | 922.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 415 820.00 | 176 019.00 | 239 801.00 | 415 820.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 324 535.00 | | 324 535.00 | 324 535.00 |
BZ Other receivables | 147 090.00 | | 147 090.00 | 147 090.00 |
CF Cash and cash equivalents | 280 265.00 | | 280 265.00 | 280 265.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 759 978.00 | | 759 978.00 | 759 978.00 |
CO Grand total (0 to V) | 1 175 798.00 | 176 019.00 | 999 779.00 | 1 175 798.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 244.00 | 421 365.00 | | 496 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 091.00 | 74 879.00 | | 52 091.00 |
DL TOTAL (I) | 581 335.00 | 529 244.00 | | 581 335.00 |
DU Loans and Debts from Credit Institutions (3) | 82 716.00 | 57 721.00 | | 82 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 702.00 | | 1 539.00 |
DX Trade payables and related accounts | 122 205.00 | 116 272.00 | | 122 205.00 |
DY Tax and social security liabilities | 202 520.00 | 243 428.00 | | 202 520.00 |
EA Other liabilities | 9 463.00 | 5 293.00 | | 9 463.00 |
EC TOTAL (IV) | 418 444.00 | 423 415.00 | | 418 444.00 |
EE Grand total (I to V) | 999 779.00 | 952 659.00 | | 999 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 341.00 | | |
7B Total provisions for depreciation | | 1 341.00 | | |
7C Grand total | | 1 341.00 | | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8B Suppliers and Related Accounts | 122 205.00 | 122 205.00 | | 122 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VG Loans with a maturity of up to one year at origin | 82 716.00 | 33 056.00 | 49 660.00 | 82 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 521.00 | 202 521.00 | | 202 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 853.00 | 477 712.00 | 13 142.00 | 490 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 444.00 | 368 784.00 | 49 660.00 | 418 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
