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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
AR Technical installations, industrial equipment and tools | 241 591.00 | 126 691.00 | 114 900.00 | 241 591.00 |
AT Other tangible assets | 50 896.00 | 11 084.00 | 39 812.00 | 50 896.00 |
BJ TOTAL (I) | 296 505.00 | 141 793.00 | 154 711.00 | 296 505.00 |
BT Goods | 82 974.00 | | 82 974.00 | 82 974.00 |
BX Customers and related accounts | 237 434.00 | 3 740.00 | 233 694.00 | 237 434.00 |
BZ Other receivables | 50 837.00 | | 50 837.00 | 50 837.00 |
CF Cash and cash equivalents | 180 879.00 | | 180 879.00 | 180 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 123.00 | 3 740.00 | 548 383.00 | 552 123.00 |
CO Grand total (0 to V) | 848 628.00 | 145 533.00 | 703 095.00 | 848 628.00 |
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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 |
DH Retained earnings | 52.00 | -31 569.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 080.00 | 58 021.00 | | 85 080.00 |
DL TOTAL (I) | 118 132.00 | 56 452.00 | | 118 132.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 694.00 | 100 858.00 | | 38 694.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 280 350.00 | 36 330.00 | | 280 350.00 |
DY Tax and social security liabilities | 28 479.00 | 43 906.00 | | 28 479.00 |
EA Other liabilities | 35 448.00 | 1 930.00 | | 35 448.00 |
EB Prepaid income (2) | 184 120.00 | 84 161.00 | | 184 120.00 |
EC TOTAL (IV) | 568 963.00 | 267 185.00 | | 568 963.00 |
EE Grand total (I to V) | 703 095.00 | 323 637.00 | | 703 095.00 |
EG Accrued income and payables due within one year | 561 963.00 | 267 185.00 | | 561 963.00 |
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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 | 234 529.00 | | 61 975.00 | 234 529.00 |
I4 DECREASES Grand Total | | | 296 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 018.00 | | | 4 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 511.00 | | 61 975.00 | 230 511.00 |
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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 | 81 142.00 | 60 652.00 | | 81 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 124.00 | 60 652.00 | | 77 124.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 280 350.00 | 280 350.00 | | 280 350.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8E Income Taxes | 22 646.00 | 22 646.00 | | 22 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 448.00 | 35 448.00 | | 35 448.00 |
8L Deferred income | 184 120.00 | 184 120.00 | | 184 120.00 |
UX Other trade receivables | 237 434.00 | 237 434.00 | | 237 434.00 |
VB VAT | 48 878.00 | 48 878.00 | | 48 878.00 |
VI Group and Associates | 31 694.00 | 31 694.00 | | 31 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 271.00 | 288 271.00 | | 288 271.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 091.00 | 560 091.00 | 7 000.00 | 567 091.00 |
