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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 | 25 153.00 | 18 859.00 | 6 294.00 | 25 153.00 |
AR Technical installations, industrial equipment and tools | 59 315.00 | 36 971.00 | 22 344.00 | 59 315.00 |
AT Other tangible assets | 15 994.00 | 12 127.00 | 3 866.00 | 15 994.00 |
BJ TOTAL (I) | 100 462.00 | 67 957.00 | 32 505.00 | 100 462.00 |
BL Raw materials, supplies | 11 038.00 | | 11 038.00 | 11 038.00 |
BP Services in progress | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 189 523.00 | 3 790.00 | 185 733.00 | 189 523.00 |
BZ Other receivables | 25 992.00 | | 25 992.00 | 25 992.00 |
CF Cash and cash equivalents | 302 274.00 | | 302 274.00 | 302 274.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 533 384.00 | 3 790.00 | 529 594.00 | 533 384.00 |
CO Grand total (0 to V) | 633 846.00 | 71 747.00 | 562 099.00 | 633 846.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 000.00 | 39 000.00 | | 57 000.00 |
DH Retained earnings | 53.00 | 597.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 630.00 | 17 456.00 | | 26 630.00 |
DL TOTAL (I) | 94 684.00 | 68 053.00 | | 94 684.00 |
DW Advances and down payments received on current orders | 204 000.00 | 204 000.00 | | 204 000.00 |
DX Trade payables and related accounts | 154 859.00 | 173 590.00 | | 154 859.00 |
DY Tax and social security liabilities | 96 627.00 | 61 963.00 | | 96 627.00 |
EA Other liabilities | 11 930.00 | 13 929.00 | | 11 930.00 |
EB Prepaid income (2) | | 27 800.00 | | |
EC TOTAL (IV) | 467 415.00 | 481 282.00 | | 467 415.00 |
EE Grand total (I to V) | 562 099.00 | 549 336.00 | | 562 099.00 |
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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 | 49 638.00 | 18 319.00 | | 49 638.00 |
PE DEPRECIATION Total including other intangible assets | 12 599.00 | 6 260.00 | | 12 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 039.00 | 12 059.00 | | 37 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 599.00 | 6 260.00 | | 12 599.00 |
6E on fixed assets – tangible | 37 039.00 | 12 059.00 | | 37 039.00 |
7B Total provisions for depreciation | 49 638.00 | 18 319.00 | | 49 638.00 |
7C Grand total | 49 638.00 | 18 319.00 | | 49 638.00 |
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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 | 204 000.00 | 204 000.00 | | 204 000.00 |
8B Suppliers and Related Accounts | 154 859.00 | 154 859.00 | | 154 859.00 |
8D Social Security and Other Social Organizations | 96 627.00 | 96 627.00 | | 96 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
VS Prepaid expenses | 215 947.00 | 215 947.00 | | 215 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 947.00 | 215 947.00 | | 215 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 415.00 | 467 415.00 | | 467 415.00 |
