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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 | | | | |
AT Other tangible assets | 92 932.00 | 90 154.00 | 2 777.00 | 92 932.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 114 393.00 | 90 154.00 | 24 239.00 | 114 393.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 505 236.00 | | 505 236.00 | 505 236.00 |
BZ Other receivables | 100 779.00 | | 100 779.00 | 100 779.00 |
CF Cash and cash equivalents | 72 530.00 | | 72 530.00 | 72 530.00 |
CH Prepaid expenses | 50 320.00 | | 50 320.00 | 50 320.00 |
CJ TOTAL (II) | 729 828.00 | | 729 828.00 | 729 828.00 |
CO Grand total (0 to V) | 844 221.00 | 90 154.00 | 754 067.00 | 844 221.00 |
CR Shares due in more than one year | 213.00 | | | 213.00 |
CU Other investments | 12 231.00 | | 12 231.00 | 12 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 688.00 | 313 109.00 | | 188 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | -124 422.00 | | 8 607.00 |
DL TOTAL (I) | 307 294.00 | 298 688.00 | | 307 294.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 333.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 15.00 | | 55.00 |
DW Advances and down payments received on current orders | 5 743.00 | 5 743.00 | | 5 743.00 |
DX Trade payables and related accounts | 342 222.00 | 471 864.00 | | 342 222.00 |
DY Tax and social security liabilities | 96 671.00 | 139 692.00 | | 96 671.00 |
EA Other liabilities | 1 874.00 | 1 826.00 | | 1 874.00 |
EC TOTAL (IV) | 446 772.00 | 619 473.00 | | 446 772.00 |
EE Grand total (I to V) | 754 067.00 | 918 160.00 | | 754 067.00 |
EG Accrued income and payables due within one year | 441 029.00 | 613 730.00 | | 441 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 333.00 | | 206.00 |
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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 | 115 642.00 | | | 115 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 461.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 114 393.00 | |
IO DECREASES Total including other intangible assets | | 1 249.00 | 92 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 181.00 | | | 94 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 461.00 | | | 21 461.00 |
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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 | 89 403.00 | 2 000.00 | 1 249.00 | 89 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 403.00 | 2 000.00 | 1 249.00 | 89 403.00 |
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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 | 342 222.00 | 342 222.00 | | 342 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
UX Other trade receivables | 505 236.00 | 505 236.00 | | 505 236.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 100 779.00 | 100 779.00 | | 100 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 671.00 | 96 671.00 | | 96 671.00 |
VS Prepaid expenses | 50 320.00 | 50 320.00 | | 50 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 565.00 | 656 335.00 | 9 230.00 | 665 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 029.00 | 441 029.00 | | 441 029.00 |
