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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 | 5 025.00 | 1 275.00 | 3 750.00 | 5 025.00 |
AP Buildings | 39 000.00 | 39 000.00 | | 39 000.00 |
AR Technical installations, industrial equipment and tools | 58 150.00 | 45 008.00 | 13 142.00 | 58 150.00 |
AT Other tangible assets | 126 147.00 | 72 448.00 | 53 699.00 | 126 147.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 236 827.00 | 157 731.00 | 79 096.00 | 236 827.00 |
BV Advances and down payments on orders | 25 257.00 | | 25 257.00 | 25 257.00 |
BX Customers and related accounts | 482 962.00 | 13 644.00 | 469 318.00 | 482 962.00 |
BZ Other receivables | 70 717.00 | | 70 717.00 | 70 717.00 |
CF Cash and cash equivalents | 42 382.00 | | 42 382.00 | 42 382.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 622 309.00 | 13 644.00 | 608 665.00 | 622 309.00 |
CO Grand total (0 to V) | 859 137.00 | 171 375.00 | 687 762.00 | 859 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 347 601.00 | 330 944.00 | | 347 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 46 656.00 | | 3 782.00 |
DL TOTAL (I) | 359 633.00 | 385 851.00 | | 359 633.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 112.00 | | 247.00 |
DW Advances and down payments received on current orders | 12 648.00 | 12 648.00 | | 12 648.00 |
DX Trade payables and related accounts | 131 788.00 | 56 902.00 | | 131 788.00 |
DY Tax and social security liabilities | 175 923.00 | 117 326.00 | | 175 923.00 |
EA Other liabilities | 7 524.00 | 3 805.00 | | 7 524.00 |
EC TOTAL (IV) | 328 129.00 | 190 791.00 | | 328 129.00 |
EE Grand total (I to V) | 687 762.00 | 576 642.00 | | 687 762.00 |
EG Accrued income and payables due within one year | 315 482.00 | 178 144.00 | | 315 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 112.00 | | 247.00 |
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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 | 172 431.00 | | 64 396.00 | 172 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 505.00 | |
I4 DECREASES Grand Total | | | 236 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 901.00 | | 64 396.00 | 158 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 505.00 | | | 8 505.00 |
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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 | 142 884.00 | 14 847.00 | | 142 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 609.00 | 14 847.00 | | 141 609.00 |
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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 | 131 788.00 | 131 788.00 | | 131 788.00 |
8D Social Security and Other Social Organizations | 175 923.00 | 175 923.00 | | 175 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
UX Other trade receivables | 482 962.00 | 482 962.00 | | 482 962.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 717.00 | 70 717.00 | | 70 717.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 175.00 | 554 670.00 | 8 505.00 | 563 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 482.00 | 315 482.00 | | 315 482.00 |
