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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 | 210 875.00 | 134 088.00 | 76 787.00 | 210 875.00 |
AT Other tangible assets | 261 173.00 | 166 205.00 | 94 968.00 | 261 173.00 |
BH Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
BJ TOTAL (I) | 484 210.00 | 300 293.00 | 183 917.00 | 484 210.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 740 018.00 | 19 177.00 | 720 841.00 | 740 018.00 |
BZ Other receivables | 36 373.00 | | 36 373.00 | 36 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 851.00 | 19 177.00 | 761 674.00 | 780 851.00 |
CO Grand total (0 to V) | 1 265 061.00 | 319 470.00 | 945 591.00 | 1 265 061.00 |
CR Shares due in more than one year | 54 090.00 | | | 54 090.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 153.00 | 126 153.00 | | 126 153.00 |
DH Retained earnings | -78 950.00 | | | -78 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 491.00 | -78 950.00 | | 49 491.00 |
DL TOTAL (I) | 206 694.00 | 157 203.00 | | 206 694.00 |
DU Loans and Debts from Credit Institutions (3) | 105 528.00 | 35 851.00 | | 105 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 161.00 | 72 063.00 | | 66 161.00 |
DX Trade payables and related accounts | 289 506.00 | 198 283.00 | | 289 506.00 |
DY Tax and social security liabilities | 229 658.00 | 227 189.00 | | 229 658.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 10 547.00 | 5 092.00 | | 10 547.00 |
EC TOTAL (IV) | 738 897.00 | 538 477.00 | | 738 897.00 |
EE Grand total (I to V) | 945 591.00 | 695 680.00 | | 945 591.00 |
EG Accrued income and payables due within one year | 738 897.00 | 538 477.00 | | 738 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 528.00 | 35 851.00 | | 105 528.00 |
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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 | 423 471.00 | | 60 739.00 | 423 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 162.00 | |
I4 DECREASES Grand Total | | | 484 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 471.00 | | 48 577.00 | 423 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 162.00 | |
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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 | 248 075.00 | 52 218.00 | | 248 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 075.00 | 52 218.00 | | 248 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 342.00 | 11 500.00 | 28 665.00 | 36 342.00 |
7B Total provisions for depreciation | 36 342.00 | 11 500.00 | 28 665.00 | 36 342.00 |
7C Grand total | 36 342.00 | 11 500.00 | 28 665.00 | 36 342.00 |
