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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 | 41 642.00 | 31 798.00 | 9 845.00 | 41 642.00 |
AT Other tangible assets | 226 334.00 | 168 531.00 | 57 804.00 | 226 334.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 526.00 | 203 378.00 | 90 148.00 | 293 526.00 |
BL Raw materials, supplies | 66 999.00 | | 66 999.00 | 66 999.00 |
BN Goods in progress | 10 305.00 | | 10 305.00 | 10 305.00 |
BX Customers and related accounts | 573 593.00 | 132 955.00 | 440 638.00 | 573 593.00 |
BZ Other receivables | 70 609.00 | 2 016.00 | 68 593.00 | 70 609.00 |
CF Cash and cash equivalents | 173 850.00 | | 173 850.00 | 173 850.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 906 228.00 | 134 971.00 | 771 257.00 | 906 228.00 |
CO Grand total (0 to V) | 1 199 755.00 | 338 349.00 | 861 406.00 | 1 199 755.00 |
CR Shares due in more than one year | 155 857.00 | | | 155 857.00 |
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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 | 287 350.00 | 285 749.00 | | 287 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 355.00 | 91 600.00 | | 173 355.00 |
DL TOTAL (I) | 478 313.00 | 394 958.00 | | 478 313.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 515.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 923.00 | | | 28 923.00 |
DX Trade payables and related accounts | 73 258.00 | 232 534.00 | | 73 258.00 |
DY Tax and social security liabilities | 258 476.00 | 269 358.00 | | 258 476.00 |
EA Other liabilities | 17 799.00 | 1 225.00 | | 17 799.00 |
EB Prepaid income (2) | 4 286.00 | 23 000.00 | | 4 286.00 |
EC TOTAL (IV) | 383 093.00 | 526 632.00 | | 383 093.00 |
EE Grand total (I to V) | 861 406.00 | 921 590.00 | | 861 406.00 |
EG Accrued income and payables due within one year | 383 093.00 | 526 632.00 | | 383 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 515.00 | | 350.00 |
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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 | 232 431.00 | | | 232 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 293 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 631.00 | | | 224 631.00 |
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 | 208 779.00 | 11 597.00 | 16 998.00 | 208 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 729.00 | 11 597.00 | 16 998.00 | 205 729.00 |
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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 | 73 258.00 | 73 258.00 | | 73 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 722.00 | 46 722.00 | | 46 722.00 |
8L Deferred income | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 70 609.00 | | | 70 609.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 573 593.00 | | | 573 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 476.00 | 258 476.00 | | 258 476.00 |
VS Prepaid expenses | 10 872.00 | | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 075.00 | 499 218.00 | 155 857.00 | 655 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 093.00 | 383 093.00 | | 383 093.00 |
