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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 | 57 106.00 | 19 922.00 | 37 184.00 | 57 106.00 |
AT Other tangible assets | 161 886.00 | 41 979.00 | 119 907.00 | 161 886.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 13 901.00 | | 13 901.00 | 13 901.00 |
BJ TOTAL (I) | 232 924.00 | 61 901.00 | 171 023.00 | 232 924.00 |
BL Raw materials, supplies | 10 397.00 | | 10 397.00 | 10 397.00 |
BN Goods in progress | 32 640.00 | | 32 640.00 | 32 640.00 |
BX Customers and related accounts | 229 843.00 | | 229 843.00 | 229 843.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CF Cash and cash equivalents | 137 716.00 | | 137 716.00 | 137 716.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 437 374.00 | | 437 374.00 | 437 374.00 |
CO Grand total (0 to V) | 670 298.00 | 61 901.00 | 608 398.00 | 670 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 541.00 | | | 23 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 206.00 | | | 79 206.00 |
DL TOTAL (I) | 103 847.00 | | | 103 847.00 |
DU Loans and Debts from Credit Institutions (3) | 90 721.00 | | | 90 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 980.00 | | | 24 980.00 |
DW Advances and down payments received on current orders | 51 359.00 | | | 51 359.00 |
DX Trade payables and related accounts | 127 747.00 | | | 127 747.00 |
DY Tax and social security liabilities | 202 406.00 | | | 202 406.00 |
EA Other liabilities | 7 337.00 | | | 7 337.00 |
EC TOTAL (IV) | 504 551.00 | | | 504 551.00 |
EE Grand total (I to V) | 608 398.00 | | | 608 398.00 |
EG Accrued income and payables due within one year | 391 686.00 | | | 391 686.00 |
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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 | 146 864.00 | | 113 060.00 | 146 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 13 932.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 232 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 218 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 576.00 | | 104 416.00 | 127 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 288.00 | | 8 643.00 | 19 288.00 |
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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 | 20 579.00 | 42 190.00 | 868.00 | 20 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 579.00 | 42 190.00 | 868.00 | 20 579.00 |
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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 | 127 747.00 | 127 747.00 | | 127 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 724.00 | 234 724.00 | | 234 724.00 |
UT Other financial assets | 13 901.00 | | 13 901.00 | 13 901.00 |
VA Doubtful or disputed receivables | 246 324.00 | 246 324.00 | | 246 324.00 |
VG Loans with a maturity of up to one year at origin | 90 721.00 | 29 216.00 | 61 505.00 | 90 721.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 523.00 | 256 622.00 | 13 901.00 | 270 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 192.00 | 391 686.00 | 61 505.00 | 453 192.00 |
