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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 798.00 | 13 053.00 | 1 744.00 | 14 798.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 153 470.00 | 110 628.00 | 42 841.00 | 153 470.00 |
AT Other tangible assets | 110 449.00 | 66 072.00 | 44 376.00 | 110 449.00 |
BJ TOTAL (I) | 279 023.00 | 189 755.00 | 89 268.00 | 279 023.00 |
BL Raw materials, supplies | 104 908.00 | | 104 908.00 | 104 908.00 |
BN Goods in progress | 35 750.00 | | 35 750.00 | 35 750.00 |
BX Customers and related accounts | 505 094.00 | | 505 094.00 | 505 094.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 1 042 176.00 | | 1 042 176.00 | 1 042 176.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 1 736 360.00 | | 1 736 360.00 | 1 736 360.00 |
CO Grand total (0 to V) | 2 015 384.00 | 189 755.00 | 1 825 628.00 | 2 015 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 808 516.00 | | | 808 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 799.00 | | | 202 799.00 |
DL TOTAL (I) | 1 055 315.00 | | | 1 055 315.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 590.00 | | | 104 590.00 |
DX Trade payables and related accounts | 575 849.00 | | | 575 849.00 |
DY Tax and social security liabilities | 88 688.00 | | | 88 688.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 770 313.00 | | | 770 313.00 |
EE Grand total (I to V) | 1 825 628.00 | | | 1 825 628.00 |
EG Accrued income and payables due within one year | 770 313.00 | | | 770 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 227 553.00 | | 51 471.00 | 227 553.00 |
I4 DECREASES Grand Total | | | 279 024.00 | |
IO DECREASES Total including other intangible assets | | | 15 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 643.00 | | 461.00 | 14 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 910.00 | | 51 010.00 | 212 910.00 |
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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 | 158 978.00 | 30 778.00 | 189 756.00 | 158 978.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | 1 512.00 | 13 054.00 | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 436.00 | 29 266.00 | 176 702.00 | 147 436.00 |
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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 | 575 850.00 | 575 850.00 | | 575 850.00 |
8D Social Security and Other Social Organizations | 88 688.00 | 88 688.00 | | 88 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 090.00 | 105 090.00 | | 105 090.00 |
UX Other trade receivables | 505 094.00 | 505 094.00 | | 505 094.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 072.00 | 24 072.00 | | 24 072.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 525.00 | 530 525.00 | | 530 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 313.00 | 770 313.00 | | 770 313.00 |
