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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 | 3 178 064.00 | 2 911 288.00 | 266 776.00 | 3 178 064.00 |
AT Other tangible assets | 26 240.00 | 26 240.00 | | 26 240.00 |
AV Fixed assets in progress | 14 340.00 | | 14 340.00 | 14 340.00 |
BJ TOTAL (I) | 3 218 644.00 | 2 937 528.00 | 281 116.00 | 3 218 644.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 5 974 493.00 | | 5 974 493.00 | 5 974 493.00 |
BZ Other receivables | 489 590.00 | 9 110.00 | 480 479.00 | 489 590.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 6 486 423.00 | 9 110.00 | 6 477 313.00 | 6 486 423.00 |
CO Grand total (0 to V) | 9 705 067.00 | 2 946 638.00 | 6 758 429.00 | 9 705 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 779.00 | 77 779.00 | | 77 779.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DG Other reserves | 398 922.00 | 246 021.00 | | 398 922.00 |
DH Retained earnings | 1 705 530.00 | 1 705 530.00 | | 1 705 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 318.00 | 152 901.00 | | 204 318.00 |
DL TOTAL (I) | 2 394 327.00 | 2 190 009.00 | | 2 394 327.00 |
DQ Provisions for Expenses | 136 130.00 | 28 554.00 | | 136 130.00 |
DR TOTAL (IV) | 136 130.00 | 28 554.00 | | 136 130.00 |
DU Loans and Debts from Credit Institutions (3) | 233 793.00 | 176 844.00 | | 233 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 363.00 | | |
DX Trade payables and related accounts | 2 973 104.00 | 2 748 326.00 | | 2 973 104.00 |
DY Tax and social security liabilities | 1 021 075.00 | 1 042 101.00 | | 1 021 075.00 |
EA Other liabilities | | 18 332.00 | | |
EC TOTAL (IV) | 4 227 972.00 | 3 986 967.00 | | 4 227 972.00 |
EE Grand total (I to V) | 6 758 429.00 | 6 205 530.00 | | 6 758 429.00 |
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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 | 3 333 087.00 | | 178 376.00 | 3 333 087.00 |
I4 DECREASES Grand Total | | 292 819.00 | 3 218 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 819.00 | 3 218 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 087.00 | | 178 376.00 | 3 333 087.00 |
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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 | 3 043 984.00 | 170 112.00 | 276 568.00 | 3 043 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 984.00 | 170 112.00 | 276 568.00 | 3 043 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 554.00 | 108 519.00 | 943.00 | 28 554.00 |
6X Other provisions for depreciation | 9 110.00 | | | 9 110.00 |
7B Total provisions for depreciation | 9 110.00 | | | 9 110.00 |
7C Grand total | 37 664.00 | 108 519.00 | 943.00 | 37 664.00 |
