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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 384 663.00 | 126 613.00 | 258 049.00 | 384 663.00 |
AT Other tangible assets | 4 716.00 | 3 132.00 | 1 583.00 | 4 716.00 |
BJ TOTAL (I) | 393 079.00 | 132 446.00 | 260 633.00 | 393 079.00 |
BT Goods | 134 117.00 | | 134 117.00 | 134 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 709.00 | 58 032.00 | 347 676.00 | 405 709.00 |
BZ Other receivables | 73 694.00 | | 73 694.00 | 73 694.00 |
CF Cash and cash equivalents | 20 217.00 | | 20 217.00 | 20 217.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 638 356.00 | 58 032.00 | 580 323.00 | 638 356.00 |
CO Grand total (0 to V) | 1 031 436.00 | 190 479.00 | 840 956.00 | 1 031 436.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -8 430.00 | -62 442.00 | | -8 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | 54 011.00 | | 7 372.00 |
DL TOTAL (I) | 99 118.00 | 91 745.00 | | 99 118.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 4 241.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 380.00 | 138 864.00 | | 76 380.00 |
DW Advances and down payments received on current orders | | 21 832.00 | | |
DX Trade payables and related accounts | 553 415.00 | 487 368.00 | | 553 415.00 |
DY Tax and social security liabilities | 86 347.00 | 59 125.00 | | 86 347.00 |
EA Other liabilities | | 1 427.00 | | |
EB Prepaid income (2) | 25 199.00 | 88 130.00 | | 25 199.00 |
EC TOTAL (IV) | 741 838.00 | 800 990.00 | | 741 838.00 |
EE Grand total (I to V) | 840 956.00 | 892 735.00 | | 840 956.00 |
EG Accrued income and payables due within one year | 735 458.00 | 767 193.00 | | 735 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 685.00 | | |
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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 | 397 373.00 | | 187 247.00 | 397 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 191 540.00 | 393 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 540.00 | 389 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 673.00 | | 187 247.00 | 393 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 109 214.00 | 100 421.00 | 80 669.00 | 109 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 514.00 | 100 421.00 | 80 669.00 | 106 514.00 |
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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 | 6 380.00 | | | 6 380.00 |
8B Suppliers and Related Accounts | 553 415.00 | 553 415.00 | | 553 415.00 |
8D Social Security and Other Social Organizations | 86 347.00 | 86 347.00 | | 86 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
8L Deferred income | 25 199.00 | 25 199.00 | | 25 199.00 |
UX Other trade receivables | 405 709.00 | 405 709.00 | | 405 709.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 694.00 | 73 694.00 | | 73 694.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 021.00 | 484 021.00 | | 484 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 838.00 | 735 458.00 | | 741 838.00 |
