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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 | 1 912.00 | 1 814.00 | 97.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 130 103.00 | 51 488.00 | 78 614.00 | 130 103.00 |
AT Other tangible assets | 178 105.00 | 99 993.00 | 78 113.00 | 178 105.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 316 223.00 | 153 295.00 | 162 928.00 | 316 223.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 563 944.00 | 10 465.00 | 553 479.00 | 563 944.00 |
BZ Other receivables | 40 376.00 | | 40 376.00 | 40 376.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 360 810.00 | | 360 810.00 | 360 810.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 1 023 769.00 | 10 465.00 | 1 013 304.00 | 1 023 769.00 |
CO Grand total (0 to V) | 1 339 993.00 | 163 760.00 | 1 176 232.00 | 1 339 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 50.00 | | 10 000.00 |
DG Other reserves | 375 386.00 | 242 183.00 | | 375 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 186.00 | 143 153.00 | | 186 186.00 |
DL TOTAL (I) | 671 572.00 | 485 386.00 | | 671 572.00 |
DU Loans and Debts from Credit Institutions (3) | 49 863.00 | 66 193.00 | | 49 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 39 064.00 | | 2 989.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 300.00 | | 1 200.00 |
DX Trade payables and related accounts | 214 608.00 | 192 836.00 | | 214 608.00 |
DY Tax and social security liabilities | 103 641.00 | 97 599.00 | | 103 641.00 |
DZ Fixed asset liabilities and related accounts | 123 817.00 | | | 123 817.00 |
EA Other liabilities | 8 544.00 | 3 100.00 | | 8 544.00 |
EC TOTAL (IV) | 504 660.00 | 400 091.00 | | 504 660.00 |
EE Grand total (I to V) | 1 176 232.00 | 885 478.00 | | 1 176 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 774.00 | 998.00 | 3 307.00 | 12 774.00 |
7B Total provisions for depreciation | 12 774.00 | 998.00 | 3 307.00 | 12 774.00 |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8B Suppliers and Related Accounts | 214 608.00 | 214 608.00 | | 214 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 817.00 | 123 817.00 | | 123 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
VG Loans with a maturity of up to one year at origin | 49 863.00 | 30 419.00 | 19 444.00 | 49 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 640.00 | 103 640.00 | | 103 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 894.00 | 613 941.00 | 5 953.00 | 619 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 460.00 | 484 016.00 | 19 444.00 | 503 460.00 |
