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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 87 866.00 | 82 057.00 | 5 809.00 | 87 866.00 |
AT Other tangible assets | 221 725.00 | 116 942.00 | 104 782.00 | 221 725.00 |
BJ TOTAL (I) | 318 788.00 | 199 898.00 | 118 889.00 | 318 788.00 |
BL Raw materials, supplies | 15 312.00 | | 15 312.00 | 15 312.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 264 315.00 | 9 034.00 | 255 280.00 | 264 315.00 |
BZ Other receivables | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 122 947.00 | | 122 947.00 | 122 947.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 458 190.00 | 9 034.00 | 449 155.00 | 458 190.00 |
CO Grand total (0 to V) | 776 978.00 | 208 933.00 | 568 045.00 | 776 978.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
CX Development or Research and Development Expenses | 899.00 | 899.00 | | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 141 329.00 | 167 402.00 | | 141 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 740.00 | 43 927.00 | | 78 740.00 |
DL TOTAL (I) | 255 270.00 | 246 529.00 | | 255 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | 118.00 | | 4 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 719.00 | 24 328.00 | | 15 719.00 |
DX Trade payables and related accounts | 192 268.00 | 235 789.00 | | 192 268.00 |
DY Tax and social security liabilities | 60 027.00 | 69 206.00 | | 60 027.00 |
DZ Fixed asset liabilities and related accounts | | 6 385.00 | | |
EA Other liabilities | 32 333.00 | 3 577.00 | | 32 333.00 |
EB Prepaid income (2) | 8 370.00 | | | 8 370.00 |
EC TOTAL (IV) | 312 775.00 | 339 407.00 | | 312 775.00 |
EE Grand total (I to V) | 568 045.00 | 585 936.00 | | 568 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 118.00 | | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 034.00 | | |
7B Total provisions for depreciation | | 9 034.00 | | |
7C Grand total | | 9 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 720.00 | 15 720.00 | | 15 720.00 |
8B Suppliers and Related Accounts | 192 268.00 | 192 268.00 | | 192 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 333.00 | 32 333.00 | | 32 333.00 |
8L Deferred income | 8 370.00 | 8 370.00 | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 027.00 | 60 027.00 | | 60 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 931.00 | 319 931.00 | | 319 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 775.00 | 312 775.00 | | 312 775.00 |
