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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 | 590.00 | 149.00 | 441.00 | 590.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 574 193.00 | 536 674.00 | 37 519.00 | 574 193.00 |
AT Other tangible assets | 109 171.00 | 62 603.00 | 46 568.00 | 109 171.00 |
BD Other fixed assets | 16 057.00 | | 16 057.00 | 16 057.00 |
BJ TOTAL (I) | 712 207.00 | 611 622.00 | 100 585.00 | 712 207.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 50 044.00 | | 50 044.00 | 50 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 951.00 | | 313 951.00 | 313 951.00 |
BZ Other receivables | 29 687.00 | | 29 687.00 | 29 687.00 |
CF Cash and cash equivalents | 302 573.00 | | 302 573.00 | 302 573.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 702 721.00 | | 702 721.00 | 702 721.00 |
CO Grand total (0 to V) | 1 414 928.00 | 611 622.00 | 803 306.00 | 1 414 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 412.00 | 255 412.00 | | 255 412.00 |
DD Legal reserve (1) | 5 853.00 | 5 853.00 | | 5 853.00 |
DH Retained earnings | -566.00 | 100 416.00 | | -566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 149.00 | -100 982.00 | | 169 149.00 |
DL TOTAL (I) | 429 847.00 | 260 699.00 | | 429 847.00 |
DQ Provisions for Expenses | 39 967.00 | 35 974.00 | | 39 967.00 |
DR TOTAL (IV) | 39 967.00 | 35 974.00 | | 39 967.00 |
DU Loans and Debts from Credit Institutions (3) | 83 739.00 | 7 846.00 | | 83 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 145 636.00 | 101 676.00 | | 145 636.00 |
DY Tax and social security liabilities | 104 094.00 | 81 366.00 | | 104 094.00 |
DZ Fixed asset liabilities and related accounts | | 1 990.00 | | |
EC TOTAL (IV) | 333 491.00 | 192 902.00 | | 333 491.00 |
EE Grand total (I to V) | 803 306.00 | 489 575.00 | | 803 306.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 974.00 | 3 993.00 | | 35 974.00 |
7C Grand total | 35 974.00 | 3 993.00 | | 35 974.00 |
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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 | 145 636.00 | 145 636.00 | | 145 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 313 951.00 | 313 951.00 | | 313 951.00 |
VG Loans with a maturity of up to one year at origin | 44 172.00 | 44 172.00 | | 44 172.00 |
VH Loans with a maturity of more than one year at origin | 39 567.00 | 12 844.00 | 26 723.00 | 39 567.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 280.00 | | | 13 280.00 |
VP Miscellaneous | 29 687.00 | 29 687.00 | | 29 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 094.00 | 104 094.00 | | 104 094.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 654.00 | 346 654.00 | | 346 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 491.00 | 306 769.00 | 26 723.00 | 333 491.00 |
