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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 7 932.00 | 5 860.00 | 2 072.00 | 7 932.00 |
AT Other tangible assets | 84 226.00 | 51 451.00 | 32 775.00 | 84 226.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 235.00 | 58 373.00 | 34 862.00 | 93 235.00 |
BN Goods in progress | 16 212.00 | | 16 212.00 | 16 212.00 |
BT Goods | 12 832.00 | | 12 832.00 | 12 832.00 |
BX Customers and related accounts | 171 811.00 | | 171 811.00 | 171 811.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 125 978.00 | | 125 978.00 | 125 978.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 354 485.00 | | 354 485.00 | 354 485.00 |
CO Grand total (0 to V) | 447 720.00 | 58 373.00 | 389 347.00 | 447 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 106 820.00 | 82 151.00 | | 106 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 613.00 | 24 669.00 | | 59 613.00 |
DL TOTAL (I) | 195 033.00 | 135 420.00 | | 195 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21 783.00 | 33 758.00 | | 21 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 352.00 | 24 364.00 | | 39 352.00 |
DW Advances and down payments received on current orders | 2 165.00 | 220.00 | | 2 165.00 |
DX Trade payables and related accounts | 55 395.00 | 56 182.00 | | 55 395.00 |
DY Tax and social security liabilities | 74 604.00 | 69 687.00 | | 74 604.00 |
EA Other liabilities | 1 016.00 | 1 009.00 | | 1 016.00 |
EC TOTAL (IV) | 194 314.00 | 185 220.00 | | 194 314.00 |
EE Grand total (I to V) | 389 347.00 | 320 640.00 | | 389 347.00 |
EG Accrued income and payables due within one year | 181 523.00 | 163 466.00 | | 181 523.00 |
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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 | 92 406.00 | | 829.00 | 92 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 93 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 329.00 | | 829.00 | 91 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 552.00 | 15 820.00 | | 42 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 490.00 | 15 820.00 | | 41 490.00 |
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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 | 55 395.00 | 55 395.00 | | 55 395.00 |
8D Social Security and Other Social Organizations | 49 476.00 | 49 476.00 | | 49 476.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 171 811.00 | | | 171 811.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 21 755.00 | 8 963.00 | 12 792.00 | 21 755.00 |
VI Group and Associates | 39 352.00 | 39 352.00 | | 39 352.00 |
VK Loans repaid during the year | 11 956.00 | | | 11 956.00 |
VP Miscellaneous | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 463.00 | 179 463.00 | | 179 463.00 |
VW VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 149.00 | 179 358.00 | 12 792.00 | 192 149.00 |
