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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 497.00 | 5 199.00 | 2 298.00 | 7 497.00 |
AT Other tangible assets | 88 580.00 | 58 851.00 | 29 729.00 | 88 580.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 102 327.00 | 64 050.00 | 38 278.00 | 102 327.00 |
BX Customers and related accounts | 194 521.00 | | 194 521.00 | 194 521.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 464 940.00 | | 464 940.00 | 464 940.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 670 543.00 | | 670 543.00 | 670 543.00 |
CO Grand total (0 to V) | 772 870.00 | 64 050.00 | 708 821.00 | 772 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 234.00 | 280 636.00 | | 82 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 211.00 | 51 597.00 | | 62 211.00 |
DL TOTAL (I) | 160 945.00 | 348 734.00 | | 160 945.00 |
DP Provisions for Risks | 3 338.00 | 2 627.00 | | 3 338.00 |
DQ Provisions for Expenses | 18 065.00 | 13 032.00 | | 18 065.00 |
DR TOTAL (IV) | 21 403.00 | 15 659.00 | | 21 403.00 |
DU Loans and Debts from Credit Institutions (3) | 130 104.00 | 148 639.00 | | 130 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 851.00 | 34 788.00 | | 35 851.00 |
DW Advances and down payments received on current orders | 82 639.00 | 25 480.00 | | 82 639.00 |
DX Trade payables and related accounts | 122 157.00 | 103 161.00 | | 122 157.00 |
DY Tax and social security liabilities | 155 723.00 | 135 440.00 | | 155 723.00 |
EA Other liabilities | | 2 257.00 | | |
EC TOTAL (IV) | 526 473.00 | 449 765.00 | | 526 473.00 |
EE Grand total (I to V) | 708 821.00 | 814 158.00 | | 708 821.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 70 537.00 | | 31 790.00 | 70 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 102 327.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 286.00 | | 31 790.00 | 64 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 44 386.00 | 19 663.00 | | 44 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 386.00 | 19 663.00 | | 44 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 659.00 | 21 403.00 | 15 659.00 | 15 659.00 |
7C Grand total | 15 659.00 | 21 403.00 | 15 659.00 | 15 659.00 |
UE of which provisions and reversals: - Operating | | 21 403.00 | 15 659.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 122 157.00 | 122 157.00 | | 122 157.00 |
8D Social Security and Other Social Organizations | 155 723.00 | 155 723.00 | | 155 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 799.00 | 35 799.00 | | 35 799.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 194 521.00 | 194 521.00 | | 194 521.00 |
VH Loans with a maturity of more than one year at origin | 130 104.00 | 23 153.00 | 100 450.00 | 130 104.00 |
VK Loans repaid during the year | 18 535.00 | | | 18 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140.00 | 10 140.00 | | 10 140.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 853.00 | 205 603.00 | 6 250.00 | 211 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 834.00 | 336 884.00 | 100 450.00 | 443 834.00 |
