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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 | 3 096.00 | 273.00 | 2 822.00 | 3 096.00 |
AT Other tangible assets | 128 564.00 | 67 075.00 | 61 488.00 | 128 564.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 139 957.00 | 67 349.00 | 72 607.00 | 139 957.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 76 563.00 | 8 198.00 | 68 364.00 | 76 563.00 |
BZ Other receivables | 72 172.00 | | 72 172.00 | 72 172.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 308 302.00 | | 308 302.00 | 308 302.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 469 792.00 | 8 198.00 | 461 593.00 | 469 792.00 |
CO Grand total (0 to V) | 609 749.00 | 75 547.00 | 534 201.00 | 609 749.00 |
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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 | 147 500.00 | | | 147 500.00 |
DH Retained earnings | 497.00 | | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | | | 1 165.00 |
DL TOTAL (I) | 150 263.00 | | | 150 263.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 243.00 | | | 21 243.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 288 868.00 | | | 288 868.00 |
DY Tax and social security liabilities | 65 816.00 | | | 65 816.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 383 938.00 | | | 383 938.00 |
EE Grand total (I to V) | 534 201.00 | | | 534 201.00 |
EG Accrued income and payables due within one year | 379 938.00 | | | 379 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 135 468.00 | | 63 913.00 | 135 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 297.00 | |
I4 DECREASES Grand Total | | 59 423.00 | 139 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 423.00 | 131 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 432.00 | | 63 653.00 | 127 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | 260.00 | 8 037.00 |
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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 | 288 868.00 | 288 868.00 | | 288 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 8 297.00 | | 8 297.00 | 8 297.00 |
UX Other trade receivables | 76 563.00 | 76 563.00 | | 76 563.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 21 244.00 | 21 244.00 | | 21 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 817.00 | 65 817.00 | | 65 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 173.00 | 72 173.00 | | 72 173.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 871.00 | 153 574.00 | 8 297.00 | 161 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 939.00 | 379 939.00 | | 379 939.00 |
