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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 | 9 204.00 | 3 367.00 | 5 837.00 | 9 204.00 |
AT Other tangible assets | 52 493.00 | 12 788.00 | 39 705.00 | 52 493.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 198.00 | 16 156.00 | 51 042.00 | 67 198.00 |
BL Raw materials, supplies | 56 275.00 | | 56 275.00 | 56 275.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 673 038.00 | 3 684.00 | 669 354.00 | 673 038.00 |
BZ Other receivables | 13 470.00 | | 13 470.00 | 13 470.00 |
CF Cash and cash equivalents | 314 216.00 | | 314 216.00 | 314 216.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 1 058 184.00 | 3 684.00 | 1 054 501.00 | 1 058 184.00 |
CO Grand total (0 to V) | 1 125 382.00 | 19 839.00 | 1 105 543.00 | 1 125 382.00 |
CR Shares due in more than one year | 4 364.00 | | | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 189 951.00 | 90 548.00 | | 189 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 005.00 | 99 403.00 | | 162 005.00 |
DL TOTAL (I) | 391 556.00 | 229 551.00 | | 391 556.00 |
DU Loans and Debts from Credit Institutions (3) | 150 481.00 | 150 776.00 | | 150 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 051.00 | 19 962.00 | | 21 051.00 |
DW Advances and down payments received on current orders | | 26 511.00 | | |
DX Trade payables and related accounts | 319 596.00 | 292 899.00 | | 319 596.00 |
DY Tax and social security liabilities | 209 162.00 | 165 206.00 | | 209 162.00 |
EA Other liabilities | 13 698.00 | 14 007.00 | | 13 698.00 |
EC TOTAL (IV) | 713 987.00 | 669 360.00 | | 713 987.00 |
EE Grand total (I to V) | 1 105 543.00 | 898 911.00 | | 1 105 543.00 |
EG Accrued income and payables due within one year | 597 115.00 | 492 849.00 | | 597 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 60 813.00 | | 6 384.00 | 60 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 67 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 813.00 | | 6 384.00 | 57 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 171.00 | 10 983.00 | 16 155.00 | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171.00 | 10 983.00 | 16 155.00 | 5 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
