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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 | 40 771.00 | 11 103.00 | 29 668.00 | 40 771.00 |
AT Other tangible assets | 23 938.00 | 8 018.00 | 15 921.00 | 23 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 66 024.00 | 19 120.00 | 46 903.00 | 66 024.00 |
BN Goods in progress | 48 674.00 | | 48 674.00 | 48 674.00 |
BX Customers and related accounts | 238 010.00 | 26 790.00 | 211 220.00 | 238 010.00 |
BZ Other receivables | 46 628.00 | | 46 628.00 | 46 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 118.00 | | 157 118.00 | 157 118.00 |
CH Prepaid expenses | 51 744.00 | | 51 744.00 | 51 744.00 |
CJ TOTAL (II) | 542 173.00 | 26 790.00 | 515 383.00 | 542 173.00 |
CO Grand total (0 to V) | 608 197.00 | 45 910.00 | 562 287.00 | 608 197.00 |
CR Shares due in more than one year | 56 950.00 | | | 56 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 703.00 | | | 22 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 811.00 | 24 203.00 | | 55 811.00 |
DL TOTAL (I) | 110 014.00 | 39 203.00 | | 110 014.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 610.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 5 566.00 | | 6 904.00 |
DX Trade payables and related accounts | 304 950.00 | 287 265.00 | | 304 950.00 |
DY Tax and social security liabilities | 83 197.00 | 62 779.00 | | 83 197.00 |
EA Other liabilities | 22 376.00 | 30 569.00 | | 22 376.00 |
EB Prepaid income (2) | 34 800.00 | | | 34 800.00 |
EC TOTAL (IV) | 452 272.00 | 386 789.00 | | 452 272.00 |
EE Grand total (I to V) | 562 287.00 | 425 992.00 | | 562 287.00 |
EG Accrued income and payables due within one year | 452 272.00 | 386 789.00 | | 452 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 610.00 | | 45.00 |
EI Including equity loans | 6 904.00 | | | 6 904.00 |
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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 | 24 620.00 | | 41 404.00 | 24 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 66 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 070.00 | | 40 639.00 | 24 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 765.00 | 550.00 |
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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 | 5 251.00 | 13 869.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251.00 | 13 869.00 | | 5 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 029.00 | 21 761.00 | | 5 029.00 |
7B Total provisions for depreciation | 5 029.00 | 21 761.00 | | 5 029.00 |
7C Grand total | 5 029.00 | 21 761.00 | | 5 029.00 |
UE of which provisions and reversals: - Operating | | 21 761.00 | | |
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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 | 304 950.00 | 304 950.00 | | 304 950.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 376.00 | 22 376.00 | | 22 376.00 |
8L Deferred income | 34 800.00 | 34 800.00 | | 34 800.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 181 060.00 | 181 060.00 | | 181 060.00 |
VA Doubtful or disputed receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
VB VAT | 41 084.00 | 41 084.00 | | 41 084.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VM Income taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 51 744.00 | 51 744.00 | | 51 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 681.00 | 279 432.00 | 58 250.00 | 337 681.00 |
VW VAT | 49 515.00 | 49 515.00 | | 49 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 272.00 | 452 272.00 | | 452 272.00 |
