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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 | 1 008.00 | 327.00 | 681.00 | 1 008.00 |
AJ Other Intangible Assets | 2 070.00 | 1 158.00 | 912.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 51 453.00 | 32 244.00 | 19 209.00 | 51 453.00 |
AT Other tangible assets | 156 522.00 | 52 544.00 | 103 979.00 | 156 522.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 311 053.00 | 86 272.00 | 224 781.00 | 311 053.00 |
BV Advances and down payments on orders | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 454 683.00 | 7 322.00 | 447 361.00 | 454 683.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CF Cash and cash equivalents | 615 361.00 | | 615 361.00 | 615 361.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 1 086 820.00 | 7 322.00 | 1 079 499.00 | 1 086 820.00 |
CO Grand total (0 to V) | 1 397 874.00 | 93 594.00 | 1 304 279.00 | 1 397 874.00 |
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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 | 420 121.00 | 296 434.00 | | 420 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 721.00 | 348 686.00 | | 342 721.00 |
DL TOTAL (I) | 872 842.00 | 755 121.00 | | 872 842.00 |
DU Loans and Debts from Credit Institutions (3) | 157 186.00 | 124.00 | | 157 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 855.00 | 100 908.00 | | 27 855.00 |
DX Trade payables and related accounts | 78 848.00 | 96 097.00 | | 78 848.00 |
DY Tax and social security liabilities | 167 285.00 | 142 390.00 | | 167 285.00 |
EA Other liabilities | 264.00 | 215.00 | | 264.00 |
EC TOTAL (IV) | 431 437.00 | 339 733.00 | | 431 437.00 |
EE Grand total (I to V) | 1 304 279.00 | 1 094 854.00 | | 1 304 279.00 |
EG Accrued income and payables due within one year | 302 944.00 | 339 733.00 | | 302 944.00 |
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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 | 119 262.00 | | 211 060.00 | 119 262.00 |
I4 DECREASES Grand Total | | 19 268.00 | 311 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 268.00 | 307 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | 1 008.00 | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 192.00 | | 210 052.00 | 117 192.00 |
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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 | 74 984.00 | 30 557.00 | 19 269.00 | 74 984.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 741.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 240.00 | 29 816.00 | 19 269.00 | 74 240.00 |
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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 | 78 848.00 | 78 848.00 | | 78 848.00 |
8C Staff and Related Accounts | 57 120.00 | 57 120.00 | | 57 120.00 |
8D Social Security and Other Social Organizations | 33 996.00 | 33 996.00 | | 33 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 446 369.00 | 446 369.00 | | 446 369.00 |
VA Doubtful or disputed receivables | 8 315.00 | 8 315.00 | | 8 315.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 156 975.00 | 28 482.00 | 116 567.00 | 156 975.00 |
VI Group and Associates | 27 855.00 | 27 855.00 | | 27 855.00 |
VJ Loans taken out during the year | 169 473.00 | | | 169 473.00 |
VK Loans repaid during the year | 12 498.00 | | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 306.00 | 467 306.00 | | 467 306.00 |
VW VAT | 73 093.00 | 73 093.00 | | 73 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 437.00 | 302 944.00 | 116 567.00 | 431 437.00 |
