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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 720.00 | 32 682.00 | 14 038.00 | 46 720.00 |
AT Other tangible assets | 57 083.00 | 31 274.00 | 25 809.00 | 57 083.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 130 735.00 | 66 406.00 | 64 330.00 | 130 735.00 |
BT Goods | 7 628.00 | | 7 628.00 | 7 628.00 |
BZ Other receivables | 428 014.00 | | 428 014.00 | 428 014.00 |
CF Cash and cash equivalents | 182 320.00 | | 182 320.00 | 182 320.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 632 887.00 | | 632 887.00 | 632 887.00 |
CO Grand total (0 to V) | 763 622.00 | 66 406.00 | 697 216.00 | 763 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 332 801.00 | 275 925.00 | | 332 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 716.00 | 56 875.00 | | 36 716.00 |
DL TOTAL (I) | 490 517.00 | 453 801.00 | | 490 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 2 027.00 | | 506.00 |
DW Advances and down payments received on current orders | 8 800.00 | 544.00 | | 8 800.00 |
DX Trade payables and related accounts | 99 896.00 | 102 858.00 | | 99 896.00 |
DY Tax and social security liabilities | 91 150.00 | 84 807.00 | | 91 150.00 |
EA Other liabilities | 6 347.00 | 13 147.00 | | 6 347.00 |
EC TOTAL (IV) | 206 699.00 | 203 382.00 | | 206 699.00 |
EE Grand total (I to V) | 697 216.00 | 657 183.00 | | 697 216.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 102 141.00 | | 30 125.00 | 102 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 130 735.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 103 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 209.00 | | 30 125.00 | 75 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | | 4 483.00 |
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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 | 50 541.00 | 15 886.00 | 21.00 | 50 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 091.00 | 15 886.00 | 21.00 | 48 091.00 |
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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 | 99 896.00 | 99 896.00 | | 99 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 003.00 | 98 003.00 | | 98 003.00 |
UT Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
UX Other trade receivables | 428 014.00 | 428 014.00 | | 428 014.00 |
VS Prepaid expenses | 14 924.00 | 14 924.00 | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 121.00 | 442 938.00 | 4 183.00 | 447 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 899.00 | 197 899.00 | | 197 899.00 |
