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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 370.00 | 91 285.00 | 9 084.00 | 100 370.00 |
AT Other tangible assets | 97 013.00 | 57 263.00 | 39 749.00 | 97 013.00 |
BJ TOTAL (I) | 197 384.00 | 148 549.00 | 48 834.00 | 197 384.00 |
BL Raw materials, supplies | 5 202.00 | | 5 202.00 | 5 202.00 |
BN Goods in progress | 32 121.00 | | 32 121.00 | 32 121.00 |
BX Customers and related accounts | 242 576.00 | 19 242.00 | 223 334.00 | 242 576.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CD Marketable securities | 244 533.00 | | 244 533.00 | 244 533.00 |
CF Cash and cash equivalents | 456 014.00 | | 456 014.00 | 456 014.00 |
CJ TOTAL (II) | 1 000 116.00 | 19 242.00 | 980 874.00 | 1 000 116.00 |
CO Grand total (0 to V) | 1 197 501.00 | 167 791.00 | 1 029 709.00 | 1 197 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 351 000.00 | | | 351 000.00 |
DH Retained earnings | 1 064.00 | | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 296.00 | | | 112 296.00 |
DL TOTAL (I) | 629 360.00 | | | 629 360.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 160.00 | | | 112 160.00 |
DX Trade payables and related accounts | 217 031.00 | | | 217 031.00 |
DY Tax and social security liabilities | 70 924.00 | | | 70 924.00 |
EC TOTAL (IV) | 400 348.00 | | | 400 348.00 |
EE Grand total (I to V) | 1 029 709.00 | | | 1 029 709.00 |
EG Accrued income and payables due within one year | 400 348.00 | | | 400 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 231 341.00 | | | 231 341.00 |
I4 DECREASES Grand Total | | | 197 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 341.00 | | | 231 341.00 |
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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 | 168 850.00 | 15 213.00 | 35 514.00 | 168 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 850.00 | 15 213.00 | 35 514.00 | 168 850.00 |
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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 | 217 031.00 | 217 031.00 | | 217 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 160.00 | 112 160.00 | | 112 160.00 |
UX Other trade receivables | 242 577.00 | | | 242 577.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 6 458.00 | | | 6 458.00 |
VP Miscellaneous | 19 670.00 | | | 19 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 925.00 | 70 925.00 | | 70 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 246.00 | 262 246.00 | | 262 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 349.00 | 400 349.00 | | 400 349.00 |
