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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 37 110.00 | 23 757.00 | 13 353.00 | 37 110.00 |
AT Other tangible assets | 79 254.00 | 10 002.00 | 69 252.00 | 79 254.00 |
AV Fixed assets in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 120 408.00 | 36 259.00 | 84 149.00 | 120 408.00 |
BX Customers and related accounts | 1 259 397.00 | 2 240.00 | 1 257 157.00 | 1 259 397.00 |
BZ Other receivables | 32 365.00 | | 32 365.00 | 32 365.00 |
CF Cash and cash equivalents | 433 076.00 | | 433 076.00 | 433 076.00 |
CH Prepaid expenses | 33 869.00 | | 33 869.00 | 33 869.00 |
CJ TOTAL (II) | 1 758 707.00 | 2 240.00 | 1 756 467.00 | 1 758 707.00 |
CO Grand total (0 to V) | 1 879 115.00 | 38 499.00 | 1 840 616.00 | 1 879 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 965.00 | 150 633.00 | | 137 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 475.00 | 87 332.00 | | 70 475.00 |
DL TOTAL (I) | 263 441.00 | 292 965.00 | | 263 441.00 |
DU Loans and Debts from Credit Institutions (3) | 98 349.00 | 171 767.00 | | 98 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 944.00 | 124 623.00 | | 482 944.00 |
DW Advances and down payments received on current orders | 184 038.00 | 105 790.00 | | 184 038.00 |
DX Trade payables and related accounts | 478 940.00 | 359 641.00 | | 478 940.00 |
DY Tax and social security liabilities | 297 905.00 | 183 618.00 | | 297 905.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 577 175.00 | 945 451.00 | | 1 577 175.00 |
EE Grand total (I to V) | 1 840 616.00 | 1 238 416.00 | | 1 840 616.00 |
EG Accrued income and payables due within one year | 24 636.00 | 98 349.00 | | 24 636.00 |
EI Including equity loans | 482 944.00 | | | 482 944.00 |
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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 | 79 284.00 | | 68 261.00 | 79 284.00 |
I4 DECREASES Grand Total | | 27 137.00 | 120 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 137.00 | 117 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 784.00 | | 68 261.00 | 76 784.00 |
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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 | 47 590.00 | 15 806.00 | 27 137.00 | 47 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 090.00 | 15 806.00 | 27 137.00 | 45 090.00 |
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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 | 478 940.00 | 478 940.00 | | 478 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 944.00 | 482 944.00 | | 482 944.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 259 397.00 | 1 257 157.00 | 2 240.00 | 1 259 397.00 |
VH Loans with a maturity of more than one year at origin | 98 349.00 | 73 713.00 | 24 636.00 | 98 349.00 |
VP Miscellaneous | 32 365.00 | 32 365.00 | | 32 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 905.00 | 297 905.00 | | 297 905.00 |
VS Prepaid expenses | 33 869.00 | 33 869.00 | | 33 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 631.00 | 1 323 391.00 | 2 240.00 | 1 325 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 138.00 | 1 368 502.00 | 24 636.00 | 1 393 138.00 |
