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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 | 7 211.00 | 4 888.00 | 2 322.00 | 7 211.00 |
AR Technical installations, industrial equipment and tools | 35 403.00 | 27 215.00 | 8 187.00 | 35 403.00 |
AT Other tangible assets | 168 956.00 | 64 076.00 | 104 880.00 | 168 956.00 |
BH Other financial assets | 44 605.00 | | 44 605.00 | 44 605.00 |
BJ TOTAL (I) | 256 175.00 | 96 180.00 | 159 995.00 | 256 175.00 |
BL Raw materials, supplies | 4 792.00 | | 4 792.00 | 4 792.00 |
BV Advances and down payments on orders | 45 125.00 | | 45 125.00 | 45 125.00 |
BX Customers and related accounts | 414 562.00 | 21 201.00 | 393 362.00 | 414 562.00 |
BZ Other receivables | 150 526.00 | | 150 526.00 | 150 526.00 |
CF Cash and cash equivalents | 55 023.00 | | 55 023.00 | 55 023.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 670 742.00 | 21 201.00 | 649 541.00 | 670 742.00 |
CO Grand total (0 to V) | 926 917.00 | 117 381.00 | 809 536.00 | 926 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 153 224.00 | | | 153 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 195.00 | | | 70 195.00 |
DL TOTAL (I) | 228 919.00 | | | 228 919.00 |
DU Loans and Debts from Credit Institutions (3) | 13 377.00 | | | 13 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 554.00 | | | 9 554.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 225 139.00 | | | 225 139.00 |
DY Tax and social security liabilities | 205 800.00 | | | 205 800.00 |
EA Other liabilities | 108 747.00 | | | 108 747.00 |
EC TOTAL (IV) | 580 617.00 | | | 580 617.00 |
EE Grand total (I to V) | 809 538.00 | | | 809 538.00 |
EG Accrued income and payables due within one year | 580 617.00 | | | 580 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 62 218.00 | 38 064.00 | 4 103.00 | 62 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 1 678.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 008.00 | 36 387.00 | 4 103.00 | 59 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 280.00 | | | 70 280.00 |
7B Total provisions for depreciation | 70 280.00 | | | 70 280.00 |
7C Grand total | 70 280.00 | | | 70 280.00 |
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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 | 9 554.00 | 9 554.00 | | 9 554.00 |
8B Suppliers and Related Accounts | 225 139.00 | 225 139.00 | | 225 139.00 |
8D Social Security and Other Social Organizations | 205 800.00 | 205 800.00 | | 205 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 747.00 | 108 747.00 | | 108 747.00 |
UX Other trade receivables | 44 605.00 | | 44 605.00 | 44 605.00 |
VG Loans with a maturity of up to one year at origin | 13 377.00 | 13 377.00 | | 13 377.00 |
VS Prepaid expenses | 565 801.00 | 565 801.00 | | 565 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 406.00 | 565 801.00 | 44 605.00 | 610 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 617.00 | 562 617.00 | | 562 617.00 |
