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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 33 293.00 | 28 654.00 | 4 638.00 | 33 293.00 |
AT Other tangible assets | 191 338.00 | 177 075.00 | 14 263.00 | 191 338.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 232 431.00 | 208 779.00 | 23 651.00 | 232 431.00 |
BL Raw materials, supplies | 41 146.00 | | 41 146.00 | 41 146.00 |
BN Goods in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 702 158.00 | 150 106.00 | 552 052.00 | 702 158.00 |
BZ Other receivables | 104 915.00 | 2 016.00 | 102 899.00 | 104 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 514.00 | | 192 514.00 | 192 514.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 050 061.00 | 152 122.00 | 897 938.00 | 1 050 061.00 |
CO Grand total (0 to V) | 1 282 491.00 | 360 901.00 | 921 590.00 | 1 282 491.00 |
CR Shares due in more than one year | 179 528.00 | | | 179 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 285 749.00 | 325 049.00 | | 285 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 600.00 | 103 200.00 | | 91 600.00 |
DL TOTAL (I) | 394 958.00 | 445 857.00 | | 394 958.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 52 111.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 797.00 | | |
DX Trade payables and related accounts | 232 534.00 | 209 933.00 | | 232 534.00 |
DY Tax and social security liabilities | 269 358.00 | 245 397.00 | | 269 358.00 |
EA Other liabilities | 1 225.00 | 4 158.00 | | 1 225.00 |
EB Prepaid income (2) | 23 000.00 | 2 035.00 | | 23 000.00 |
EC TOTAL (IV) | 526 632.00 | 514 431.00 | | 526 632.00 |
EE Grand total (I to V) | 921 590.00 | 960 288.00 | | 921 590.00 |
EG Accrued income and payables due within one year | 526 632.00 | 514 431.00 | | 526 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 51 665.00 | | 515.00 |
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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 | 339 341.00 | | | 339 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 232 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 541.00 | | | 331 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 322 979.00 | 7 010.00 | 121 210.00 | 322 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 929.00 | 7 010.00 | 121 210.00 | 319 929.00 |
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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 | 232 534.00 | 232 534.00 | | 232 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 446.00 | | | 446.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 971.00 | 630 443.00 | 180 528.00 | 810 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 632.00 | 526 632.00 | | 526 632.00 |
