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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191.00 | 145.00 | 46.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 639 708.00 | 198 603.00 | 441 105.00 | 639 708.00 |
AT Other tangible assets | 61 924.00 | 11 619.00 | 50 305.00 | 61 924.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 703 102.00 | 210 367.00 | 492 735.00 | 703 102.00 |
BL Raw materials, supplies | 13 589.00 | | 13 589.00 | 13 589.00 |
BX Customers and related accounts | 275 083.00 | 41 703.00 | 233 380.00 | 275 083.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 85 507.00 | | 85 507.00 | 85 507.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 377 208.00 | 41 703.00 | 335 505.00 | 377 208.00 |
CO Grand total (0 to V) | 1 080 309.00 | 252 070.00 | 828 239.00 | 1 080 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | | -9 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 845.00 | 111 814.00 | | 114 845.00 |
DL TOTAL (I) | 122 545.00 | 109 674.00 | | 122 545.00 |
DU Loans and Debts from Credit Institutions (3) | 280 400.00 | 119 437.00 | | 280 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 547.00 | 117 033.00 | | 194 547.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 47 211.00 | 16 027.00 | | 47 211.00 |
DY Tax and social security liabilities | 115 625.00 | 47 981.00 | | 115 625.00 |
DZ Fixed asset liabilities and related accounts | 54 078.00 | 204 026.00 | | 54 078.00 |
EA Other liabilities | 13 833.00 | | | 13 833.00 |
EC TOTAL (IV) | 705 694.00 | 504 661.00 | | 705 694.00 |
EE Grand total (I to V) | 828 239.00 | 614 335.00 | | 828 239.00 |
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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 | 88 870.00 | 159 134.00 | 37 638.00 | 88 870.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 870.00 | 158 989.00 | 37 638.00 | 88 870.00 |
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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 | 39 778.00 | 6 481.00 | 25 925.00 | 39 778.00 |
8B Suppliers and Related Accounts | 47 211.00 | 47 211.00 | | 47 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 078.00 | 54 078.00 | | 54 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 602.00 | 168 602.00 | | 168 602.00 |
VG Loans with a maturity of up to one year at origin | 280 400.00 | 102 462.00 | 177 938.00 | 280 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 625.00 | 115 625.00 | | 115 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 391.00 | 278 112.00 | 1 279.00 | 279 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 694.00 | 494 459.00 | 203 862.00 | 705 694.00 |
