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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AR Technical installations, industrial equipment and tools | 173 733.00 | 170 279.00 | 3 454.00 | 173 733.00 |
AT Other tangible assets | 26 119.00 | 24 738.00 | 1 381.00 | 26 119.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 203 794.00 | 198 013.00 | 5 780.00 | 203 794.00 |
BT Goods | 113 733.00 | 2 487.00 | 111 246.00 | 113 733.00 |
BX Customers and related accounts | 449 611.00 | 23 469.00 | 426 142.00 | 449 611.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 862 909.00 | | 862 909.00 | 862 909.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 442 922.00 | 25 956.00 | 1 416 966.00 | 1 442 922.00 |
CO Grand total (0 to V) | 1 646 716.00 | 223 970.00 | 1 422 746.00 | 1 646 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 746 105.00 | | | 746 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 066.00 | | | 198 066.00 |
DL TOTAL (I) | 999 171.00 | | | 999 171.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 144.00 | | | 90 144.00 |
DW Advances and down payments received on current orders | 148 950.00 | | | 148 950.00 |
DX Trade payables and related accounts | 74 443.00 | | | 74 443.00 |
DY Tax and social security liabilities | 102 711.00 | | | 102 711.00 |
EA Other liabilities | 7 088.00 | | | 7 088.00 |
EC TOTAL (IV) | 423 574.00 | | | 423 574.00 |
EE Grand total (I to V) | 1 422 746.00 | | | 1 422 746.00 |
EG Accrued income and payables due within one year | 274 624.00 | | | 274 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 203 794.00 | | | 203 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 203 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996.00 | | | 2 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 853.00 | | | 199 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 170 552.00 | 27 462.00 | | 170 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 556.00 | 27 462.00 | | 167 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 487.00 | | | 2 487.00 |
6T Receivables | 43 906.00 | | 20 437.00 | 43 906.00 |
7B Total provisions for depreciation | 46 394.00 | | 20 437.00 | 46 394.00 |
7C Grand total | 46 394.00 | | 20 437.00 | 46 394.00 |
UE of which provisions and reversals: - Operating | | | 20 437.00 | |
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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 | 74 444.00 | 74 444.00 | | 74 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 234.00 | 97 234.00 | | 97 234.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 449 611.00 | 449 611.00 | | 449 611.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VP Miscellaneous | 12 851.00 | 12 851.00 | | 12 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 711.00 | 102 711.00 | | 102 711.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 224.00 | 466 279.00 | 945.00 | 467 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 625.00 | 274 625.00 | | 274 625.00 |
