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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 | 19 430.00 | 12 946.00 | 6 484.00 | 19 430.00 |
AT Other tangible assets | 87 702.00 | 29 898.00 | 57 803.00 | 87 702.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 109 412.00 | 42 844.00 | 66 567.00 | 109 412.00 |
BL Raw materials, supplies | 86 092.00 | | 86 092.00 | 86 092.00 |
BP Services in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 321 407.00 | 466.00 | 320 941.00 | 321 407.00 |
BZ Other receivables | 28 692.00 | | 28 692.00 | 28 692.00 |
CF Cash and cash equivalents | 79 917.00 | | 79 917.00 | 79 917.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 520 058.00 | 466.00 | 519 591.00 | 520 058.00 |
CO Grand total (0 to V) | 629 470.00 | 43 311.00 | 586 159.00 | 629 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | | | 238 500.00 |
DD Legal reserve (1) | 13 707.00 | | | 13 707.00 |
DG Other reserves | 44 786.00 | | | 44 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 089.00 | | | 44 089.00 |
DK Regulated provisions | 783.00 | | | 783.00 |
DL TOTAL (I) | 341 866.00 | | | 341 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 432.00 | | | 30 432.00 |
DW Advances and down payments received on current orders | 7 403.00 | | | 7 403.00 |
DX Trade payables and related accounts | 133 380.00 | | | 133 380.00 |
DY Tax and social security liabilities | 40 926.00 | | | 40 926.00 |
EB Prepaid income (2) | 32 150.00 | | | 32 150.00 |
EC TOTAL (IV) | 244 293.00 | | | 244 293.00 |
EE Grand total (I to V) | 586 159.00 | | | 586 159.00 |
EG Accrued income and payables due within one year | 244 293.00 | | | 244 293.00 |
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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 | 100 376.00 | | 45 839.00 | 100 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 36 803.00 | 109 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 803.00 | 107 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 096.00 | | 45 839.00 | 98 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 53 374.00 | 23 857.00 | 34 386.00 | 53 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 374.00 | 23 857.00 | 34 386.00 | 53 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 784.00 | 323.00 | 323.00 | 784.00 |
7C Grand total | 784.00 | 323.00 | 323.00 | 784.00 |
UJ - Exceptional | | 323.00 | 323.00 | |
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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 | 133 380.00 | 133 380.00 | | 133 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 836.00 | 37 836.00 | | 37 836.00 |
8L Deferred income | 32 150.00 | 32 150.00 | | 32 150.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UY Staff and related accounts | 321 408.00 | 320 850.00 | 558.00 | 321 408.00 |
VN Other taxes, similar payments | 28 693.00 | 27 033.00 | 1 660.00 | 28 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 927.00 | 40 927.00 | | 40 927.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 768.00 | 350 270.00 | 4 498.00 | 354 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 293.00 | 244 293.00 | | 244 293.00 |
