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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 | 4 074.00 | 2 677.00 | 1 396.00 | 4 074.00 |
AR Technical installations, industrial equipment and tools | 56 343.00 | 47 979.00 | 8 364.00 | 56 343.00 |
AT Other tangible assets | 59 622.00 | 37 451.00 | 22 170.00 | 59 622.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 126 588.00 | 88 108.00 | 38 481.00 | 126 588.00 |
BN Goods in progress | 15 210.00 | | 15 210.00 | 15 210.00 |
BV Advances and down payments on orders | 9 504.00 | | 9 504.00 | 9 504.00 |
BX Customers and related accounts | 279 004.00 | 1 500.00 | 277 504.00 | 279 004.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 166 858.00 | | 166 858.00 | 166 858.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 494 081.00 | 1 500.00 | 492 581.00 | 494 081.00 |
CO Grand total (0 to V) | 620 669.00 | 89 608.00 | 531 061.00 | 620 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 206 214.00 | 136 196.00 | | 206 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 997.00 | 70 018.00 | | 61 997.00 |
DL TOTAL (I) | 301 211.00 | 239 214.00 | | 301 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 200.00 | 67 200.00 | | 31 200.00 |
DW Advances and down payments received on current orders | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 131 428.00 | 160 942.00 | | 131 428.00 |
DY Tax and social security liabilities | 65 119.00 | 78 632.00 | | 65 119.00 |
EC TOTAL (IV) | 229 850.00 | 306 774.00 | | 229 850.00 |
EE Grand total (I to V) | 531 061.00 | 545 988.00 | | 531 061.00 |
EI Including equity loans | 31 200.00 | | | 31 200.00 |
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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 | 113 624.00 | | 17 696.00 | 113 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 126 588.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 732.00 | 115 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 750.00 | | 16 946.00 | 103 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 750.00 | 5 800.00 |
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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 | 71 534.00 | 19 308.00 | 2 734.00 | 71 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 1 083.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 940.00 | 18 225.00 | 2 734.00 | 69 940.00 |
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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 | 131 428.00 | 131 428.00 | | 131 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 319.00 | 96 319.00 | | 96 319.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 297 123.00 | 297 123.00 | | 297 123.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 058.00 | 302 508.00 | 6 550.00 | 309 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 748.00 | 227 748.00 | | 227 748.00 |
