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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 220 152.00 | 74 397.00 | 145 755.00 | 220 152.00 |
AT Other tangible assets | 41 494.00 | 9 810.00 | 31 683.00 | 41 494.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 274 536.00 | 85 097.00 | 189 439.00 | 274 536.00 |
BL Raw materials, supplies | 10 412.00 | | 10 412.00 | 10 412.00 |
BX Customers and related accounts | 707 467.00 | | 707 467.00 | 707 467.00 |
BZ Other receivables | 270 840.00 | | 270 840.00 | 270 840.00 |
CF Cash and cash equivalents | 14 556.00 | | 14 556.00 | 14 556.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 008 229.00 | | 1 008 229.00 | 1 008 229.00 |
CO Grand total (0 to V) | 1 282 766.00 | 85 097.00 | 1 197 668.00 | 1 282 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 856.00 | | | 10 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 302.00 | | | 219 302.00 |
DL TOTAL (I) | 241 158.00 | | | 241 158.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 386.00 | | | 9 386.00 |
DW Advances and down payments received on current orders | 145 402.00 | | | 145 402.00 |
DX Trade payables and related accounts | 449 734.00 | | | 449 734.00 |
DY Tax and social security liabilities | 351 121.00 | | | 351 121.00 |
EC TOTAL (IV) | 956 510.00 | | | 956 510.00 |
EE Grand total (I to V) | 1 197 668.00 | | | 1 197 668.00 |
EG Accrued income and payables due within one year | 811 108.00 | | | 811 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 237 571.00 | | 36 966.00 | 237 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 274 537.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 681.00 | | 36 966.00 | 224 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 55 567.00 | 29 531.00 | 85 098.00 | 55 567.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 178.00 | 890.00 | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 855.00 | 29 353.00 | 84 208.00 | 54 855.00 |
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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 | 449 735.00 | 449 735.00 | | 449 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 707 468.00 | 707 468.00 | | 707 468.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VP Miscellaneous | 270 841.00 | 270 841.00 | | 270 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 121.00 | 351 121.00 | | 351 121.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 261.00 | 983 261.00 | 12 000.00 | 995 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 108.00 | 811 108.00 | | 811 108.00 |
