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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 235 741.00 | 112 613.00 | 123 128.00 | 235 741.00 |
AT Other tangible assets | 34 186.00 | 8 731.00 | 25 456.00 | 34 186.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 275 927.00 | 122 744.00 | 153 184.00 | 275 927.00 |
BT Goods | 37 889.00 | | 37 889.00 | 37 889.00 |
BX Customers and related accounts | 208 839.00 | 800.00 | 208 039.00 | 208 839.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 92 533.00 | | 92 533.00 | 92 533.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 349 095.00 | 800.00 | 348 295.00 | 349 095.00 |
CO Grand total (0 to V) | 625 022.00 | 123 544.00 | 501 479.00 | 625 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 82 682.00 | 75 718.00 | | 82 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 318.00 | 8 464.00 | | 59 318.00 |
DL TOTAL (I) | 175 000.00 | 115 682.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 064.00 | 90 980.00 | | 101 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 50.00 | | 54.00 |
DW Advances and down payments received on current orders | | 336.00 | | |
DX Trade payables and related accounts | 120 682.00 | 67 732.00 | | 120 682.00 |
DY Tax and social security liabilities | 98 418.00 | 91 048.00 | | 98 418.00 |
EA Other liabilities | 336.00 | 763.00 | | 336.00 |
EB Prepaid income (2) | 5 925.00 | 5 533.00 | | 5 925.00 |
EC TOTAL (IV) | 326 479.00 | 256 443.00 | | 326 479.00 |
EE Grand total (I to V) | 501 480.00 | 372 125.00 | | 501 480.00 |
EG Accrued income and payables due within one year | 261 566.00 | 192 651.00 | | 261 566.00 |
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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 | 228 113.00 | | 102 697.00 | 228 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 54 882.00 | 275 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 882.00 | 269 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 113.00 | | 102 697.00 | 222 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 96 731.00 | 68 573.00 | 42 560.00 | 96 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 331.00 | 68 573.00 | 42 560.00 | 95 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 120 682.00 | 120 682.00 | | 120 682.00 |
8C Staff and Related Accounts | 36 044.00 | 36 044.00 | | 36 044.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8E Income Taxes | 12 229.00 | 12 229.00 | | 12 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 5 925.00 | 5 925.00 | | 5 925.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 207 879.00 | 207 879.00 | | 207 879.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VH Loans with a maturity of more than one year at origin | 101 064.00 | 36 150.00 | 64 914.00 | 101 064.00 |
VJ Loans taken out during the year | 46 880.00 | | | 46 880.00 |
VK Loans repaid during the year | 36 796.00 | | | 36 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VW VAT | 24 982.00 | 24 982.00 | | 24 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 479.00 | 261 565.00 | 64 914.00 | 326 479.00 |
